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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
+27.8%
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
$657M
AUM Growth
+$115M
Cap. Flow
-$5.61M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.04%
Holding
29
New
7
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$24.3M
2
LEAP
Ribbit LEAP, Ltd.
LEAP
+$21.1M
3
WKHS icon
Workhorse Group
WKHS
+$13.1M
4
CCC
CCC Intelligent Solutions
CCC
+$12.2M
5
GOTU icon
Gaotu Techedu
GOTU
+$11.9M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$27.6M
2
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$22.4M
3
PDD icon
Pinduoduo
PDD
+$16.9M
4
SE icon
Sea Limited
SE
+$12.6M
5
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.96%
2 Financials 21.35%
3 Technology 15.46%
4 Healthcare 12.17%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$84M 12.79%
421,900
-70,800
-14% -$12.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$51.5M 7.83%
316,000
– –
IBN icon
3
ICICI Bank
IBN
$106B
$51.3M 7.8%
3,449,307
– –
PODD icon
4
Insulet
PODD
$11.3B
$46.6M 7.1%
182,300
-20,000
-10% -$4.96M
QCOM icon
5
Qualcomm
QCOM
$176B
$39.7M 6.04%
260,600
-50,000
-16% -$6.96M
MELI icon
6
Mercado Libre
MELI
$91.3B
$36.5M 5.56%
21,800
-2,500
-10% -$3.53M
AXP icon
7
American Express
AXP
$223B
$33.5M 5.09%
276,700
– –
FUTU icon
8
Futu Holdings
FUTU
$13.9B
$33.1M 5.04%
724,049
+281,849
+64% +$10.6M
BABA icon
9
Alibaba
BABA
$269B
$32.3M 4.92%
138,800
+37,000
+36% +$10.3M
SNOW icon
10
Snowflake
SNOW
$92.9B
$31.9M 4.86%
113,500
+85,500
+305% +$24.3M
ZG icon
11
Zillow
ZG
$7.02B
$31.7M 4.83%
233,233
-25,000
-10% -$2.82M
SGI
12
Somnigroup International
SGI
$15.1B
$27.5M 4.18%
1,017,800
-171,000
-14% -$4.17M
PDD icon
13
Pinduoduo
PDD
$118B
$25.3M 3.86%
142,600
-141,000
-50% -$16.9M
HGEN
14
DELISTED
HUMANIGEN, INC.
HGEN
$23.4M 3.56%
1,337,808
– –
LEAP
15
DELISTED
Ribbit LEAP, Ltd.
LEAP
$22.4M 3.41%
+1,722,835
New +$21.1M
DBX icon
16
Dropbox
DBX
$6.81B
$16.6M 2.53%
750,000
– –
CCC
17
CCC Intelligent Solutions
CCC
$3.42B
$13.3M 2.02%
+1,000,115
New +$12.2M
WKHS icon
18
Workhorse Group
WKHS
$29.5M
$12M 1.82%
+202
New +$13.1M
GOTU icon
19
Gaotu Techedu
GOTU
$372M
$11.7M 1.78%
225,600
+162,700
+259% +$11.9M
DGNS
20
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$11.4M 1.74%
+1,000,000
New +$11.3M
Z icon
21
Zillow
Z
$7.04B
$9.01M 1.37%
69,400
-70,500
-50% -$7.8M
ABUS icon
22
Arbutus Biopharma
ABUS
$865M
$7.1M 1.08%
2,000,000
– –
INO icon
23
Inovio Pharmaceuticals
INO
$79.8M
$2.83M 0.43%
+26,667
New +$3.55M
LEAP.WS
24
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$1.46M 0.22%
+344,567
New +$1.15M
DGNR.WS
25
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$770K 0.12%
+179,823
New +$593K
1
2

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PMWMG
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GWM
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BCM
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FCA
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CFS
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CCIP
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FA
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Think Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Think Investments held 29 positions worth $657M, up 21% from $542M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Think Investments's Q4 2020 filing shows 7 new, 4 increased, 8 reduced and 4 closed positions. Its largest new stake was Ribbit LEAP, Ltd.: 1,722,835 shares worth $22.4M. The largest sale was Roku, an estimated $27.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Think Investments's largest Q4 2020 buy was Ribbit LEAP, Ltd.: 1,722,835 shares worth $22.4M.
  • Think Investments added most to Snowflake in Q4 2020, an estimated $24.3M increase.
  • Think Investments's biggest Q4 2020 reduction was Pinduoduo, cutting an estimated $16.9M.
  • Think Investments fully exited Roku in Q4 2020, selling an estimated $27.6M.
  • Think Investments's ten largest holdings make up 67% of its $657M portfolio in Q4 2020.
  • Think Investments opened 7 new positions and closed 4 in Q4 2020.
  • Think Investments's portfolio value rose 21% quarter-over-quarter to $657M.

Based on Think Investments's 13F filing for Q4 2020, filed 16 Feb 2021.