TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-10.64%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$431M
AUM Growth
+$431M
(-34%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
32
New
2
Increased
1
Reduced
3
Closed
10
Top Buys
| 1 |
Roku
ROKU
|
$32.6M |
| 2 |
Cassava Sciences
SAVA
|
$8.8M |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$4.04M |
Top Sells
| 1 |
Insulet
PODD
|
$47.5M |
| 2 |
Coupang
CPNG
|
$36M |
| 3 |
Affirm
AFRM
|
$35.7M |
| 4 |
Pinterest
PINS
|
$18.6M |
| 5 |
DGNS
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
|
$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 40.68% |
| 2 | Financials | 21.19% |
| 3 | Communication Services | 17.67% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Insulet
PODD
$23.9B
| – | – |
-167,000
| Closed | -$47.5M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
28
Workhorse Group
WKHS
$20.3M
| – | – |
-401,480
| Closed | -$3.07M |
|
|
DNMR
29
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-535,000
| 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 |
|