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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
-1.5%
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
$443M
AUM Growth
-$14M
Cap. Flow
+$8.52M
Cap. Flow %
1.92%
Top 10 Hldgs %
65.09%
Holding
24
New
3
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$18.4M
2
FTRE icon
Fortrea Holdings
FTRE
+$11.4M
3
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$9.13M
4
XYZ
Block Inc
XYZ
+$3.54M
5
FSR
Fisker Inc.
FSR
+$1.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
TASK icon
TaskUs
TASK
+$9.64M
3
BEKE icon
KE Holdings
BEKE
+$9.05M
4
FUTU icon
Futu Holdings
FUTU
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.03%
2 Technology 22.68%
3 Financials 16.19%
4 Healthcare 8%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$42.4M 9.57%
333,300
– –
IBN icon
2
ICICI Bank
IBN
$106B
$37M 8.35%
1,600,000
– –
BABA icon
3
Alibaba
BABA
$269B
$35M 7.9%
403,400
– –
CAR icon
4
Avis
CAR
$5.63B
$34.2M 7.73%
190,500
– –
QCOM icon
5
Qualcomm
QCOM
$176B
$29.9M 6.74%
269,000
– –
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$24.4M 5.51%
535,600
– –
MELI icon
7
Mercado Libre
MELI
$91.3B
$23.2M 5.24%
18,300
– –
FUTU icon
8
Futu Holdings
FUTU
$13.9B
$21.5M 4.86%
372,000
-55,700
-13% -$2.97M
XYZ
9
Block Inc
XYZ
$45.9B
$20.9M 4.73%
473,300
+57,100
+14% +$3.54M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$19.8M 4.47%
150,163
-104,637
-41% -$13.6M
S icon
11
SentinelOne
S
$6.22B
$19.6M 4.43%
+1,164,507
New +$18.4M
TAL icon
12
TAL Education Group
TAL
$5.71B
$18.2M 4.11%
2,000,000
– –
TWKS
13
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$17.6M 3.98%
4,320,060
+1,608,767
+59% +$9.13M
TRIP icon
14
TripAdvisor
TRIP
$1.59B
$15.3M 3.45%
921,000
+110,700
+14% +$1.81M
HDB icon
15
HDFC Bank
HDB
$119B
$13.2M 2.99%
448,494
– –
TASK icon
16
TaskUs
TASK
$506M
$12.4M 2.79%
1,191,121
-896,287
-43% -$9.64M
SE icon
17
Sea Limited
SE
$61.2B
$12M 2.7%
272,100
– –
FTRE icon
18
Fortrea Holdings
FTRE
$1.85B
$11M 2.49%
+386,200
New +$11.4M
KWEB icon
19
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10.9M 2.47%
400,000
-100,000
-20% -$2.84M
ZG icon
20
Zillow
ZG
$7.02B
$10.4M 2.36%
233,233
– –
BEKE icon
21
KE Holdings
BEKE
$16.8B
$6.71M 1.51%
432,100
-569,800
-57% -$9.05M
YTRA icon
22
Yatra Online
YTRA
$54.7M
$3.13M 0.71%
1,557,853
+157,853
+11% +$349K
FSR
23
DELISTED
Fisker Inc.
FSR
$2.1M 0.47%
+327,000
New +$1.99M
NXDR
24
Nextdoor Holdings
NXDR
$835M
$1.96M 0.44%
1,079,577
– –

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 2023 Portfolio in Review

As of Q3 2023, Think Investments held 24 positions worth $443M, down 3.1% from $457M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Think Investments's Q3 2023 filing shows 3 new, 4 increased and 5 reduced positions. Its largest new stake was SentinelOne: 1,164,507 shares worth $19.6M. The largest sale was Alphabet (Google) Class C, an estimated $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Think Investments's largest Q3 2023 buy was SentinelOne: 1,164,507 shares worth $19.6M.
  • Think Investments added most to Thoughtworks Holding, Inc. Common Stock in Q3 2023, an estimated $9.13M increase.
  • Think Investments's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $13.6M.
  • Think Investments's ten largest holdings make up 65% of its $443M portfolio in Q3 2023.
  • Think Investments opened 3 new positions and closed 0 in Q3 2023.
  • Think Investments's portfolio value fell 3.1% quarter-over-quarter to $443M.

Based on Think Investments's 13F filing for Q3 2023, filed 14 Nov 2023.