TI

Think Investments Portfolio holdings

AUM $577M
This Quarter Return
-1.31%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$35.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
71.14%
Holding
37
New
7
Increased
1
Reduced
6
Closed
7

Top Buys

1
NXDR
Nextdoor Holdings
NXDR
$38.1M
2
CPNG icon
Coupang
CPNG
$36M
3
PINS icon
Pinterest
PINS
$18.6M
4
DNMR
Danimer Scientific, Inc.
DNMR
$8.74M
5
FRSH icon
Freshworks
FRSH
$8.54M

Top Sells

1
HGEN
HUMANIGEN, INC.
HGEN
$32.6M
2
AFRM icon
Affirm
AFRM
$31M
3
HLF icon
Herbalife
HLF
$22.2M
4
SNOW icon
Snowflake
SNOW
$19.9M
5
PLAN
Anaplan, Inc.
PLAN
$11.6M

Sector Composition

1 Consumer Discretionary 40.72%
2 Financials 17.61%
3 Communication Services 13.02%
4 Technology 11.29%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKHS icon
26
Workhorse Group
WKHS
$20.3M
$3.07M 0.35%
401,480
-1,047,720
-72% -$8.01M
SNOW icon
27
Snowflake
SNOW
$79.6B
$2.12M 0.24%
7,000
-65,700
-90% -$19.9M
LEAP.WS
28
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
29
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$417K 0.05%
+504,702
New +$417K
CCCS icon
30
CCC Intelligent Solutions
CCCS
$6.45B
– –
-1,000,120
Closed -$9.96M
HLF icon
31
Herbalife
HLF
$1.01B
– –
-421,000
Closed -$22.2M
PCT icon
32
PureCycle Technologies
PCT
$2.57B
– –
-109,697
Closed -$2.59M
SPCE icon
33
Virgin Galactic
SPCE
$179M
– –
-204,500
Closed -$9.41M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
HGEN
35
DELISTED
HUMANIGEN, INC.
HGEN
– –
-1,876,000
Closed -$32.6M
PLAN
36
DELISTED
Anaplan, Inc.
PLAN
– –
-217,000
Closed -$11.6M
DGNR.WS
37
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-179,824
Closed -$361K
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