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Think Investments Portfolio holdings

AUM $762M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+33.1%
3 Year Est. Return
+119.38%
5 Year Est. Return
+61.44%
10 Year Est. Return
+1,525.58%
AUM
$761M
AUM Growth
+$173M
Cap. Flow
+$143M
Cap. Flow %
18.74%
Top 10 Hldgs %
63.53%
Holding
33
New
8
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$47.5M
2
AFRM icon
Affirm
AFRM
+$35.7M
3
HLF icon
Herbalife
HLF
+$20.9M
4
WKHS icon
Workhorse Group
WKHS
+$17.9M
5
NNOX icon
Nano X Imaging
NNOX
+$10.5M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$23.4M
2
PRTS icon
CarParts.com
PRTS
+$15.1M
3
PDD icon
Pinduoduo
PDD
+$6.41M
4
SNOW icon
Snowflake
SNOW
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.23%
2 Financials 25.98%
3 Healthcare 11.76%
4 Technology 9.15%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNU
26
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8M 1.05%
800,000
– –
AGCB
27
DELISTED
Altimeter Growth Corp 2
AGCB
$6.63M 0.87%
646,500
– –
PCT icon
28
PureCycle Technologies
PCT
$1.2B
$2.59M 0.34%
+109,697
New +$2.36M
LEAP.WS
29
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$772K 0.1%
344,568
– –
DGNR.WS
30
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$361K 0.05%
179,824
– –
PDD icon
31
Pinduoduo
PDD
$125B
– –
-47,900
Closed -$6.41M
PRTS icon
32
CarParts.com
PRTS
$43.1M
– –
-105,688
Closed -$15.1M
SGI
33
Somnigroup International
SGI
$14.3B
– –
-640,000
Closed -$23.4M
1
2

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GWM
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BCM
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FCA
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CFS
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CCIP
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Think Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Think Investments held 33 positions worth $761M, up 29% from $589M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Think Investments deployed $143M of net new capital in Q2 2021, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was TAL Education Group: 1,063,600 shares worth $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Snowflake, an estimated $5.72M trimmed.

  • Think Investments's largest Q2 2021 buy was TAL Education Group: 1,063,600 shares worth $26.8M.
  • Think Investments added most to Anaplan, Inc. in Q2 2021, an estimated $10.3M increase.
  • Think Investments's biggest Q2 2021 reduction was Snowflake, cutting an estimated $5.72M.
  • Think Investments fully exited Somnigroup International in Q2 2021, selling an estimated $23.4M.
  • Think Investments's ten largest holdings make up 64% of its $761M portfolio in Q2 2021.
  • Think Investments opened 8 new positions and closed 3 in Q2 2021.
  • Think Investments's portfolio value rose 29% quarter-over-quarter to $761M.

Based on Think Investments's 13F filing for Q2 2021, filed 16 Aug 2021.