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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
-0.55%
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
$448M
AUM Growth
+$20.1M
Cap. Flow
+$36.3M
Cap. Flow %
8.11%
Top 10 Hldgs %
72.69%
Holding
28
New
5
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$36.8M
2
RDDT icon
Reddit
RDDT
+$20M
3
SIMO icon
Silicon Motion
SIMO
+$15M
4
CFLT
Confluent
CFLT
+$13.8M
5
CAR icon
Avis
CAR
+$12.7M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$15.3M
2
NXT icon
Nextpower Inc
NXT
+$9.48M
3
ARRY icon
Array Technologies
ARRY
+$8.9M
4
ACMR icon
ACM Research
ACMR
+$8.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.44%
2 Technology 28.4%
3 Communication Services 16.83%
4 Financials 13.28%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$60.1M 13.41%
333,300
– –
XYZ
2
Block Inc
XYZ
$45.9B
$48.1M 10.74%
568,900
– –
IBN icon
3
ICICI Bank
IBN
$106B
$42.3M 9.43%
1,600,000
– –
CAR icon
4
Avis
CAR
$5.63B
$34.6M 7.72%
282,400
+91,900
+48% +$12.7M
SNAP icon
5
Snap
SNAP
$7.32B
$31.5M 7.02%
+2,741,400
New +$36.8M
MELI icon
6
Mercado Libre
MELI
$91.3B
$27.7M 6.17%
18,300
– –
BABA icon
7
Alibaba
BABA
$269B
$25.1M 5.6%
346,800
+104,252
+43% +$7.64M
TASK icon
8
TaskUs
TASK
$506M
$20.6M 4.59%
1,766,497
+300,668
+21% +$3.76M
RDDT icon
9
Reddit
RDDT
$32.5B
$18M 4.02%
+365,000
New +$20M
TAL icon
10
TAL Education Group
TAL
$5.71B
$17.9M 4%
1,579,495
-335,405
-18% -$4.17M
FUTU icon
11
Futu Holdings
FUTU
$13.9B
$17.3M 3.86%
319,200
– –
TWKS
12
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$17M 3.78%
6,700,456
+1,668,424
+33% +$6.4M
SIMO icon
13
Silicon Motion
SIMO
$9.19B
$16.9M 3.78%
+220,200
New +$15M
CFLT
14
DELISTED
Confluent
CFLT
$15M 3.34%
+490,100
New +$13.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 3.3%
97,163
-53,000
-35% -$7.65M
SE icon
16
Sea Limited
SE
$61.2B
$14.6M 3.26%
272,100
– –
ZG icon
17
Zillow
ZG
$7.02B
$11.2M 2.49%
233,233
– –
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.29M 2.07%
344,600
+87,600
+34% +$2.12M
BEKE icon
19
KE Holdings
BEKE
$16.8B
$5.93M 1.32%
432,100
– –
DLO icon
20
dLocal
DLO
$4.26B
$481K 0.11%
+32,742
New +$548K
ACMR icon
21
ACM Research
ACMR
$5.83B
– –
-417,500
Closed -$8.16M
ARRY icon
22
Array Technologies
ARRY
$818M
– –
-530,000
Closed -$8.9M
NXDR
23
Nextdoor Holdings
NXDR
$835M
– –
-214,480
Closed -$405K
KWEB icon
24
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-400,000
Closed -$10.8M
NXT icon
25
Nextpower Inc
NXT
$15.2B
– –
-202,300
Closed -$9.48M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Think Investments held 28 positions worth $448M, up 4.7% from $428M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Think Investments deployed $36.3M of net new capital in Q1 2024, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Snap: 2,741,400 shares worth $31.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.65M trimmed.

  • Think Investments's largest Q1 2024 buy was Snap: 2,741,400 shares worth $31.5M.
  • Think Investments added most to Avis in Q1 2024, an estimated $12.7M increase.
  • Think Investments's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $7.65M.
  • Think Investments fully exited SentinelOne in Q1 2024, selling an estimated $15.3M.
  • Think Investments's ten largest holdings make up 73% of its $448M portfolio in Q1 2024.
  • Think Investments opened 5 new positions and closed 8 in Q1 2024.
  • Think Investments's portfolio value rose 4.7% quarter-over-quarter to $448M.

Based on Think Investments's 13F filing for Q1 2024, filed 15 May 2024.