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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$95M 18.06%
200,000
-300,000
-60% -$138M
SE icon
2
Sea Limited
SE
$61.2B
$78.7M 14.97%
351,900
-25,000
-7% -$7.46M
IBN icon
3
ICICI Bank
IBN
$106B
$48.3M 9.19%
2,443,000
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$45M 8.56%
270,000
– –
QCOM icon
5
Qualcomm
QCOM
$176B
$39.1M 7.43%
213,800
– –
ROKU icon
6
Roku
ROKU
$21.1B
$32.6M 6.19%
+142,700
New +$38.5M
NXDR
7
Nextdoor Holdings
NXDR
$835M
$28.3M 5.37%
3,582,524
-161,124
-4% -$1.66M
MELI icon
8
Mercado Libre
MELI
$91.3B
$26.6M 5.05%
19,700
– –
FUTU icon
9
Futu Holdings
FUTU
$13.9B
$17.9M 3.4%
413,394
– –
LEAP
10
DELISTED
Ribbit LEAP, Ltd.
LEAP
$17.2M 3.28%
1,722,840
– –
RKLB icon
11
Rocket Lab Corp
RKLB
$39.9B
$16.7M 3.17%
1,356,182
– –
ZG icon
12
Zillow
ZG
$7.02B
$14.5M 2.76%
233,233
– –
OZON
13
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$12.9M 2.46%
436,346
+136,346
+45% +$5.63M
BABA icon
14
Alibaba
BABA
$269B
$12.1M 2.3%
101,800
– –
FLNA
15
Filana Therapeutics
FLNA
$43M
$8.8M 1.67%
+201,300
New +$10.6M
EDU icon
16
New Oriental
EDU
$7.84B
$8.08M 1.54%
384,620
– –
DGNU
17
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.82M 1.49%
800,000
– –
TAL icon
18
TAL Education Group
TAL
$5.71B
$7.51M 1.43%
1,911,200
– –
FRSH icon
19
Freshworks
FRSH
$2.84B
$5.25M 1%
200,000
– –
SNOW icon
20
Snowflake
SNOW
$92.9B
$2.37M 0.45%
7,000
– –
Z icon
21
Zillow
Z
$7.04B
$830K 0.16%
13,000
-77,800
-86% -$5.61M
LEAP.WS
22
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$444K 0.08%
344,568
– –
AFRM icon
23
Affirm
AFRM
$23.5B
– –
-300,000
Closed -$35.7M
CPNG icon
24
Coupang
CPNG
$27.8B
– –
-1,292,100
Closed -$36M
NNOX icon
25
Nano X Imaging
NNOX
$62.4M
– –
-344,600
Closed -$7.75M
1
2

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FTF
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PMWMG
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GWM
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BCM
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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 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.