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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
-17.83%
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
$343M
AUM Growth
-$9.28M
Cap. Flow
+$56.5M
Cap. Flow %
16.45%
Top 10 Hldgs %
73.48%
Holding
26
New
3
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$19.7M
3
CRWD icon
CrowdStrike
CRWD
+$14.9M
4
MELI icon
Mercado Libre
MELI
+$10.5M
5
CAR icon
Avis
CAR
+$10.5M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$15.8M
2
RKLB icon
Rocket Lab Corp
RKLB
+$4.87M
3
LICY
Li-Cycle Holdings Corp.
LICY
+$4.54M
4
TAL icon
TAL Education Group
TAL
+$3.48M
5
LCID icon
Lucid Motors
LCID
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.73%
2 Technology 22.55%
3 Financials 21.42%
4 Real Estate 9.91%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$38.3M 11.15%
261,300
– –
SE icon
2
Sea Limited
SE
$61.2B
$33.1M 9.65%
431,400
+22,500
+6% +$1.92M
IBN icon
3
ICICI Bank
IBN
$106B
$33M 9.62%
1,600,000
-843,000
-35% -$15.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$33M 9.62%
270,000
– –
CAR icon
5
Avis
CAR
$5.63B
$23.5M 6.84%
136,600
+48,000
+54% +$10.5M
MQ icon
6
Marqeta
MQ
$1.8B
$19.9M 5.79%
+520,550
New +$20.5M
BEKE icon
7
KE Holdings
BEKE
$16.8B
$19M 5.55%
1,285,700
+745,700
+138% +$10.5M
MELI icon
8
Mercado Libre
MELI
$91.3B
$18.8M 5.48%
23,400
+12,100
+107% +$10.5M
LEAP
9
DELISTED
Ribbit LEAP, Ltd.
LEAP
$17.2M 5%
1,722,840
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$16.4M 4.78%
+102,000
New +$19.7M
FUTU icon
11
Futu Holdings
FUTU
$13.9B
$15.5M 4.52%
363,394
-50,000
-12% -$1.89M
CRWD icon
12
CrowdStrike
CRWD
$187B
$15M 4.37%
+329,200
New +$14.9M
OPEN icon
13
Opendoor
OPEN
$3.69B
$15M 4.37%
3,072,617
+1,005,950
+49% +$6.63M
BABA icon
14
Alibaba
BABA
$269B
$10.2M 2.98%
101,800
– –
ZG icon
15
Zillow
ZG
$7.02B
$8.14M 2.37%
233,233
– –
DGNU
16
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.83M 2.28%
800,000
– –
NXDR
17
Nextdoor Holdings
NXDR
$835M
$7.8M 2.27%
2,400,000
-600,000
-20% -$2.36M
TAL icon
18
TAL Education Group
TAL
$5.71B
$5.33M 1.55%
1,000,000
-911,200
-48% -$3.48M
TWLO icon
19
Twilio
TWLO
$29.1B
$4.28M 1.25%
50,000
– –
FLNA
20
Filana Therapeutics
FLNA
$43M
$1.88M 0.55%
111,661
-39,639
-26% -$1M
LEAP.WS
21
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$59K 0.02%
344,568
– –
LCID icon
22
Lucid Motors
LCID
$2.46B
– –
-10,000
Closed -$2.54M
RKLB icon
23
Rocket Lab Corp
RKLB
$39.9B
– –
-605,200
Closed -$4.87M
SNOW icon
24
Snowflake
SNOW
$92.9B
– –
-7,000
Closed -$1.6M
Z icon
25
Zillow
Z
$7.04B
– –
-13,000
Closed -$641K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Think Investments held 26 positions worth $343M, down 2.6% from $353M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Think Investments deployed $56.5M of net new capital in Q2 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Marqeta: 520,550 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ICICI Bank, an estimated $15.8M trimmed.

  • Think Investments's largest Q2 2022 buy was Marqeta: 520,550 shares worth $19.9M.
  • Think Investments added most to Mercado Libre in Q2 2022, an estimated $10.5M increase.
  • Think Investments's biggest Q2 2022 reduction was ICICI Bank, cutting an estimated $15.8M.
  • Think Investments fully exited Rocket Lab Corp in Q2 2022, selling an estimated $4.87M.
  • Think Investments's ten largest holdings make up 73% of its $343M portfolio in Q2 2022.
  • Think Investments opened 3 new positions and closed 5 in Q2 2022.
  • Think Investments's portfolio value fell 2.6% quarter-over-quarter to $343M.

Based on Think Investments's 13F filing for Q2 2022, filed 15 Aug 2022.