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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
-2.06%
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
$457M
AUM Growth
+$19.3M
Cap. Flow
+$31M
Cap. Flow %
6.79%
Top 10 Hldgs %
69.3%
Holding
25
New
4
Increased
4
Reduced
2
Closed
4

Top Buys

1
CTLT
CATALENT, INC.
CTLT
+$23.5M
2
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$20.1M
3
CAR icon
Avis
CAR
+$14.4M
4
TRIP icon
TripAdvisor
TRIP
+$13.7M
5
AMZN icon
Amazon
AMZN
+$7.23M

Top Sells

1
GTLB icon
GitLab
GTLB
+$19.9M
2
NU icon
Nu Holdings
NU
+$16.3M
3
APP icon
Applovin
APP
+$9.88M
4
MELI icon
Mercado Libre
MELI
+$6.41M
5
NXDR
Nextdoor Holdings
NXDR
+$1.99M

Sector Composition

1 Consumer Discretionary 28.6%
2 Technology 22.72%
3 Financials 15.22%
4 Communication Services 10.03%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.52B
$43.6M 9.53%
190,500
+78,343
+70% +$14.4M
AMZN icon
2
Amazon
AMZN
$2.69T
$43.4M 9.51%
333,300
+63,300
+23% +$7.23M
IBN icon
3
ICICI Bank
IBN
$106B
$36.9M 8.08%
1,600,000
– –
BABA icon
4
Alibaba
BABA
$282B
$33.6M 7.36%
403,400
– –
QCOM icon
5
Qualcomm
QCOM
$180B
$32M 7.01%
269,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$30.8M 6.75%
254,800
– –
XYZ
7
Block Inc
XYZ
$48.5B
$27.7M 6.06%
416,200
– –
TASK icon
8
TaskUs
TASK
$547M
$23.6M 5.17%
2,087,408
+537,621
+35% +$6.54M
CTLT
9
DELISTED
CATALENT, INC.
CTLT
$23.2M 5.08%
+535,600
New +$23.5M
MELI icon
10
Mercado Libre
MELI
$94.2B
$21.7M 4.74%
18,300
-5,100
-22% -$6.41M
TWKS
11
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$20.5M 4.48%
+2,711,293
New +$20.1M
FUTU icon
12
Futu Holdings
FUTU
$13.7B
$17M 3.72%
427,700
– –
SE icon
13
Sea Limited
SE
$65.1B
$15.8M 3.46%
272,100
– –
HDB icon
14
HDFC Bank
HDB
$135B
$15.6M 3.42%
448,494
– –
BEKE icon
15
KE Holdings
BEKE
$19.3B
$14.9M 3.26%
1,001,900
– –
KWEB icon
16
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
$13.5M 2.95%
+500,000
New +$13.9M
TRIP icon
17
TripAdvisor
TRIP
$1.73B
$13.4M 2.92%
+810,300
New +$13.7M
TAL icon
18
TAL Education Group
TAL
$5.67B
$11.9M 2.61%
2,000,000
+300,000
+18% +$1.8M
ZG icon
19
Zillow
ZG
$7.78B
$11.5M 2.51%
233,233
– –
NXDR
20
Nextdoor Holdings
NXDR
$946M
$3.52M 0.77%
1,079,577
-801,408
-43% -$1.99M
YTRA icon
21
Yatra Online
YTRA
$54.8M
$2.77M 0.61%
1,400,000
– –
APP icon
22
Applovin
APP
$146B
– –
-627,052
Closed -$9.88M
GTLB icon
23
GitLab
GTLB
$5.36B
– –
-580,800
Closed -$19.9M
NU icon
24
Nu Holdings
NU
$66.6B
– –
-3,424,700
Closed -$16.3M
KFYP
25
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-500,000
Closed -$15.6M

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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 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

Think Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Think Investments held 25 positions worth $457M, up 4.4% from $438M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Think Investments deployed $31M of net new capital in Q2 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was CATALENT, INC.: 535,600 shares worth $23.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $6.41M trimmed.

  • Think Investments's largest Q2 2023 buy was CATALENT, INC.: 535,600 shares worth $23.2M.
  • Think Investments added most to Avis in Q2 2023, an estimated $14.4M increase.
  • Think Investments's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $6.41M.
  • Think Investments fully exited GitLab in Q2 2023, selling an estimated $19.9M.
  • Think Investments's ten largest holdings make up 69% of its $457M portfolio in Q2 2023.
  • Think Investments opened 4 new positions and closed 4 in Q2 2023.
  • Think Investments's portfolio value rose 4.4% quarter-over-quarter to $457M.

Based on Think Investments's 13F filing for Q2 2023, filed 14 Aug 2023.