TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+4.98%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$732M
AUM Growth
+$732M
(+24%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
32
New
7
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
Affirm
AFRM
|
$37.7M |
| 2 |
TAL Education Group
TAL
|
$26.8M |
| 3 |
Workhorse Group
WKHS
|
$24M |
| 4 |
Herbalife
HLF
|
$22.2M |
| 5 |
Nano X Imaging
NNOX
|
$11M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$23.4M |
| 2 |
CarParts.com
PRTS
|
$15.1M |
| 3 |
Pinduoduo
PDD
|
$6.41M |
| 4 |
Snowflake
SNOW
|
$5.95M |
Sector Composition
| 1 | Consumer Discretionary | 33.51% |
| 2 | Financials | 21.87% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGCB
26
DELISTED
Altimeter Growth Corp. 2
AGCB
| $6.63M | 0.87% |
646,500
| – | – |
|
27
PureCycle Technologies
PCT
$2.57B
| $2.59M | 0.34% |
+109,697
| New | +$2.59M |
|
|
LEAP.WS
28
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
29
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| $361K | 0.05% |
179,824
| – | – |
|
|
30
Pinduoduo
PDD
$171B
| – | – |
-47,900
| Closed | -$6.41M |
|
|
31
CarParts.com
PRTS
$45.3M
| – | – |
-1,056,877
| Closed | -$15.1M |
|
|
SGI
32
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-640,000
| Closed | -$23.4M |
|