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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
-14.19%
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
$272M
AUM Growth
+$3.99M
(+1.5%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
18
New
4
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$18.7M |
| 2 |
Qualcomm
QCOM
|
+$16M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$15.2M |
| 4 |
Salesforce
CRM
|
+$11.4M |
| 5 |
ICICI Bank
IBN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.15M |
| 2 |
Mercado Libre
MELI
|
+$5.12M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$4.37M |
| 4 |
Zillow
Z
|
+$3.8M |
| 5 |
Sea Limited
SE
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.66% |
| 2 | Technology | 23.85% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$61.2B
| $39.8M | 14.63% |
897,300
-58,800
| -6% | -$2.64M |
|
|
2
ICICI Bank
IBN
$106B
| $32.4M | 11.94% |
3,815,201
+825,501
| +28% | +$10.9M |
|
|
3
Qualcomm
QCOM
$176B
| $30.8M | 11.35% |
455,947
+195,347
| +75% | +$16M |
|
4
Amazon
AMZN
$2.5T
| $30.8M | 11.34% |
316,000
| – | – |
|
5
Insulet
PODD
$11.3B
| $29.6M | 10.89% |
178,600
-9,500
| -5% | -$1.74M |
|
|
6
Mercado Libre
MELI
$91.3B
| $23.9M | 8.81% |
49,000
-8,300
| -14% | -$5.12M |
|
|
7
Alibaba
BABA
$269B
| $19.8M | 7.29% |
101,800
-24,696
| -20% | -$5.15M |
|
|
8
CarGurus
CARG
$3.01B
| $15.2M | 5.59% |
802,124
+654,224
| +442% | +$18.7M |
|
9
Dropbox
DBX
$6.81B
| $13.6M | 5% |
750,000
| – | – |
|
|
10
Salesforce
CRM
$134B
| $9.59M | 3.53% |
+66,600
| New | +$11.4M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $9.2M | 3.39% |
+304,000
| New | +$15.2M |
|
12
Zillow
ZG
$7.02B
| $7.34M | 2.7% |
+216,128
| New | +$9.91M |
|
|
13
Zillow
Z
$7.04B
| $6.47M | 2.38% |
179,600
-82,256
| -31% | -$3.8M |
|
14
Paysign
PAYS
$486M
| $1.6M | 0.59% |
309,766
+229,366
| +285% | +$1.85M |
|
15
Tilray
TLRY
$479M
| $1.55M | 0.57% |
+22,600
| New | +$3.16M |
|
|
ACB
16
Aurora Cannabis
ACB
$165M
| – | – |
-16,950
| Closed | -$4.37M |
|
17
Chord Energy
CHRD
$7.79B
| – | – |
-527,027
| Closed | -$1.72M |
|
|
LK
18
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-65,000
| Closed | -$2.56M |
|
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Think Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Think Investments held 18 positions worth $272M, up 1.5% from $268M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Think Investments deployed $60.1M of net new capital in Q1 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Anaplan, Inc.: 304,000 shares worth $9.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $5.15M trimmed.
- Think Investments's largest Q1 2020 buy was Anaplan, Inc.: 304,000 shares worth $9.2M.
- Think Investments added most to CarGurus in Q1 2020, an estimated $18.7M increase.
- Think Investments's biggest Q1 2020 reduction was Alibaba, cutting an estimated $5.15M.
- Think Investments fully exited Aurora Cannabis in Q1 2020, selling an estimated $4.37M.
- Think Investments's ten largest holdings make up 90% of its $272M portfolio in Q1 2020.
- Think Investments opened 4 new positions and closed 3 in Q1 2020.
- Think Investments's portfolio value rose 1.5% quarter-over-quarter to $272M.
Based on Think Investments's 13F filing for Q1 2020, filed 15 May 2020.