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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
-12.98%
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
$526M
AUM Growth
-$344M
Cap. Flow
-$272M
Cap. Flow %
-51.67%
Top 10 Hldgs %
81.51%
Holding
32
New
2
Increased
1
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$38.5M
2
FLNA
Filana Therapeutics
FLNA
+$10.6M
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$5.63M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$47.5M
2
CPNG icon
Coupang
CPNG
+$36M
3
AFRM icon
Affirm
AFRM
+$35.7M
4
PINS icon
Pinterest
PINS
+$18.6M
5
DGNS
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
+$9.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.33%
2 Financials 17.36%
3 Communication Services 14.48%
4 Technology 8.88%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.7B
– –
-364,400
Closed -$18.6M
PODD icon
27
Insulet
PODD
$11.5B
– –
-167,000
Closed -$47.5M
WKHS icon
28
Workhorse Group
WKHS
$34.5M
– –
-134
Closed -$3.07M
DNMR
29
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-13,375
Closed -$8.74M
AGCB
30
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-646,500
Closed -$6.39M
CCCS.WS
31
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-504,702
Closed -$417K
DGNS
32
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-990,000
Closed -$9.85M
1
2

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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Think Investments held 32 positions worth $526M, down 40% from $870M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Think Investments withdrew a net $272M in Q4 2021, closing 10 positions and reducing 4 holdings. Its most notable exit was Insulet, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Think Investments opened a new position in Roku worth $32.6M.

  • Think Investments's largest Q4 2021 buy was Roku: 142,700 shares worth $32.6M.
  • Think Investments added most to Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021, an estimated $5.63M increase.
  • Think Investments's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $7.46M.
  • Think Investments fully exited Insulet in Q4 2021, selling an estimated $47.5M.
  • Think Investments's ten largest holdings make up 82% of its $526M portfolio in Q4 2021.
  • Think Investments opened 2 new positions and closed 10 in Q4 2021.
  • Think Investments's portfolio value fell 40% quarter-over-quarter to $526M.

Based on Think Investments's 13F filing for Q4 2021, filed 14 Feb 2022.