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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
-1.85%
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
$870M
AUM Growth
+$109M
Cap. Flow
+$188M
Cap. Flow %
21.56%
Top 10 Hldgs %
75.09%
Holding
38
New
8
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$44.7M
2
NXDR
Nextdoor Holdings
NXDR
+$38.5M
3
PINS icon
Pinterest
PINS
+$22.4M
4
EDU icon
New Oriental
EDU
+$12.2M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$9.84M

Top Sells

Rank Stock Value
1
HGEN
HUMANIGEN, INC.
HGEN
+$32.6M
2
HLF icon
Herbalife
HLF
+$22.2M
3
AFRM icon
Affirm
AFRM
+$20.8M
4
SNOW icon
Snowflake
SNOW
+$18.7M
5
PLAN
Anaplan, Inc.
PLAN
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.68%
2 Financials 17.38%
3 Communication Services 9.81%
4 Healthcare 6.35%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCB
26
DELISTED
Altimeter Growth Corp 2
AGCB
$6.39M 0.74%
646,500
– –
WKHS icon
27
Workhorse Group
WKHS
$34.5M
$3.07M 0.35%
134
-349
-72% -$10.6M
SNOW icon
28
Snowflake
SNOW
$103B
$2.12M 0.24%
7,000
-65,700
-90% -$18.7M
LEAP.WS
29
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$465K 0.05%
344,568
– –
CCCS.WS
30
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$417K 0.05%
+504,702
New +$1.22M
AMZN icon
31
CALL
Amazon
AMZN
$2.53T
– –
-170,000
Closed -$29.2M
CCC
32
CCC Intelligent Solutions
CCC
$3.56B
– –
-1,000,120
Closed -$9.96M
HLF icon
33
Herbalife
HLF
$1.29B
– –
-421,000
Closed -$22.2M
PCT icon
34
PureCycle Technologies
PCT
$1.27B
– –
-109,697
Closed -$2.59M
SPCE icon
35
Virgin Galactic
SPCE
$329M
– –
-10,225
Closed -$9.41M
HGEN
36
DELISTED
HUMANIGEN, INC.
HGEN
– –
-1,876,000
Closed -$32.6M
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
– –
-217,000
Closed -$11.6M
DGNR.WS
38
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-179,824
Closed -$361K
1
2

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FTF
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PMWMG
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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FCA
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CFS
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
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Think Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Think Investments held 38 positions worth $870M, up 14% from $761M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Think Investments deployed $188M of net new capital in Q3 2021, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Coupang: 1,292,100 shares worth $36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Affirm, an estimated $20.8M trimmed.

  • Think Investments's largest Q3 2021 buy was Coupang: 1,292,100 shares worth $36M.
  • Think Investments added most to TAL Education Group in Q3 2021, an estimated $7.52M increase.
  • Think Investments's biggest Q3 2021 reduction was Affirm, cutting an estimated $20.8M.
  • Think Investments fully exited HUMANIGEN, INC. in Q3 2021, selling an estimated $32.6M.
  • Think Investments's ten largest holdings make up 75% of its $870M portfolio in Q3 2021.
  • Think Investments opened 8 new positions and closed 8 in Q3 2021.
  • Think Investments's portfolio value rose 14% quarter-over-quarter to $870M.

Based on Think Investments's 13F filing for Q3 2021, filed 15 Nov 2021.