We are live on ! Find out more
TI

Think Investments Portfolio holdings

AUM $762M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
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
$870M
AUM Growth
+$109M
Cap. Flow
+$188M
Cap. Flow %
21.56%
Top 10 Hldgs %
75.09%
Holding
38
New
8
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$44.7M
2
NXDR
Nextdoor Holdings
NXDR
+$38.5M
3
PINS icon
Pinterest
PINS
+$22.4M
4
EDU icon
New Oriental
EDU
+$12.2M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$9.84M

Top Sells

Rank Stock Value
1
HGEN
HUMANIGEN, INC.
HGEN
+$32.6M
2
HLF icon
Herbalife
HLF
+$22.2M
3
AFRM icon
Affirm
AFRM
+$20.8M
4
SNOW icon
Snowflake
SNOW
+$18.7M
5
PLAN
Anaplan, Inc.
PLAN
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.68%
2 Financials 17.38%
3 Communication Services 9.81%
4 Healthcare 6.35%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$215M 24.67%
+500,000
New +$221M
SE icon
2
Sea Limited
SE
$61.2B
$120M 13.81%
376,900
– –
PODD icon
3
Insulet
PODD
$11.3B
$47.5M 5.46%
167,000
– –
IBN icon
4
ICICI Bank
IBN
$106B
$46.1M 5.3%
2,443,000
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$44.3M 5.1%
270,000
– –
NXDR
6
Nextdoor Holdings
NXDR
$835M
$38.1M 4.38%
+3,743,648
New +$38.5M
FUTU icon
7
Futu Holdings
FUTU
$13.9B
$37.6M 4.33%
413,394
-62,606
-13% -$6.91M
CPNG icon
8
Coupang
CPNG
$27.8B
$36M 4.14%
+1,292,100
New +$44.7M
AFRM icon
9
Affirm
AFRM
$23.5B
$35.7M 4.11%
300,000
-260,000
-46% -$20.8M
MELI icon
10
Mercado Libre
MELI
$91.3B
$33.1M 3.8%
19,700
– –
QCOM icon
11
Qualcomm
QCOM
$176B
$27.6M 3.17%
213,800
– –
RKLB icon
12
Rocket Lab Corp
RKLB
$39.9B
$21.9M 2.51%
1,356,182
-278,818
-17% -$3.35M
ZG icon
13
Zillow
ZG
$7.02B
$20.7M 2.38%
233,233
– –
PINS icon
14
Pinterest
PINS
$12.4B
$18.6M 2.13%
+364,400
New +$22.4M
LEAP
15
DELISTED
Ribbit LEAP, Ltd.
LEAP
$17.4M 2%
1,722,840
– –
OZON
16
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$15.1M 1.74%
300,000
– –
BABA icon
17
Alibaba
BABA
$269B
$15.1M 1.73%
101,800
– –
DGNS
18
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$9.85M 1.13%
990,000
-10,000
-1% -$99.3K
TAL icon
19
TAL Education Group
TAL
$5.71B
$9.25M 1.06%
1,911,200
+847,600
+80% +$7.52M
DNMR
20
DELISTED
Danimer Scientific, Inc.
DNMR
$8.74M 1.01%
+13,375
New +$9.84M
FRSH icon
21
Freshworks
FRSH
$2.84B
$8.54M 0.98%
+200,000
New +$8.96M
Z icon
22
Zillow
Z
$7.04B
$8M 0.92%
90,800
– –
EDU icon
23
New Oriental
EDU
$7.84B
$7.88M 0.91%
+384,620
New +$12.2M
DGNU
24
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.84M 0.9%
800,000
– –
NNOX icon
25
Nano X Imaging
NNOX
$62.4M
$7.75M 0.89%
344,600
– –
1
2

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
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
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Think Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Think Investments held 38 positions worth $870M, up 14% from $761M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Think Investments deployed $188M of net new capital in Q3 2021, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Coupang: 1,292,100 shares worth $36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Affirm, an estimated $20.8M trimmed.

  • Think Investments's largest Q3 2021 buy was Coupang: 1,292,100 shares worth $36M.
  • Think Investments added most to TAL Education Group in Q3 2021, an estimated $7.52M increase.
  • Think Investments's biggest Q3 2021 reduction was Affirm, cutting an estimated $20.8M.
  • Think Investments fully exited HUMANIGEN, INC. in Q3 2021, selling an estimated $32.6M.
  • Think Investments's ten largest holdings make up 75% of its $870M portfolio in Q3 2021.
  • Think Investments opened 8 new positions and closed 8 in Q3 2021.
  • Think Investments's portfolio value rose 14% quarter-over-quarter to $870M.

Based on Think Investments's 13F filing for Q3 2021, filed 15 Nov 2021.