We are live on ! Find out more
TI

Think Investments Portfolio holdings

AUM $762M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
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
$486M
AUM Growth
+$37.6M
Cap. Flow
+$5.89M
Cap. Flow %
1.21%
Top 10 Hldgs %
75.28%
Holding
23
New
3
Increased
7
Reduced
4
Closed
3

Top Buys

1
BZ icon
Kanzhun
BZ
+$11.7M
2
CZR icon
Caesars Entertainment
CZR
+$11.3M
3
SIMO icon
Silicon Motion
SIMO
+$10.1M
4
SNAP icon
Snap
SNAP
+$8.01M
5
SE icon
Sea Limited
SE
+$7.29M

Top Sells

1
CFLT
Confluent
CFLT
+$15M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M
4
BABA icon
Alibaba
BABA
+$7.99M
5
TAL icon
TAL Education Group
TAL
+$7.8M

Sector Composition

1 Consumer Discretionary 30.8%
2 Technology 23.04%
3 Communication Services 22.12%
4 Financials 14.15%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$62.9M 12.94%
325,275
-8,025
-2% -$1.47M
SNAP icon
2
Snap
SNAP
$7.89B
$54.8M 11.28%
3,299,700
+558,300
+20% +$8.01M
IBN icon
3
ICICI Bank
IBN
$106B
$46.1M 9.49%
1,600,000
– –
XYZ
4
Block Inc
XYZ
$48.5B
$36.7M 7.55%
568,900
– –
CAR icon
5
Avis
CAR
$5.52B
$32.1M 6.61%
307,300
+24,900
+9% +$2.79M
MELI icon
6
Mercado Libre
MELI
$94.2B
$30.1M 6.19%
18,300
– –
SIMO icon
7
Silicon Motion
SIMO
$9.24B
$28.3M 5.82%
349,400
+129,200
+59% +$10.1M
SE icon
8
Sea Limited
SE
$65.1B
$27.3M 5.62%
382,400
+110,300
+41% +$7.29M
TASK icon
9
TaskUs
TASK
$547M
$24.2M 4.98%
1,817,012
+50,515
+3% +$651K
RDDT icon
10
Reddit
RDDT
$35.7B
$23.3M 4.8%
365,000
– –
FUTU icon
11
Futu Holdings
FUTU
$13.7B
$22.7M 4.66%
345,355
+26,155
+8% +$1.77M
TWKS
12
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$21.2M 4.36%
7,463,633
+763,177
+11% +$2.05M
BABA icon
13
Alibaba
BABA
$282B
$17.5M 3.59%
242,548
-104,252
-30% -$7.99M
CZR icon
14
Caesars Entertainment
CZR
$6.09B
$11.9M 2.45%
+300,000
New +$11.3M
BZ icon
15
Kanzhun
BZ
$6.77B
$10.9M 2.25%
+580,000
New +$11.7M
ZG icon
16
Zillow
ZG
$7.78B
$10.5M 2.16%
233,233
– –
TAL icon
17
TAL Education Group
TAL
$5.67B
$9.81M 2.02%
919,693
-659,802
-42% -$7.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$7.92M 1.63%
43,163
-54,000
-56% -$9.19M
BEKE icon
19
KE Holdings
BEKE
$19.3B
$6.11M 1.26%
432,100
– –
ESTC icon
20
Elastic
ESTC
$6.46B
$1.59M 0.33%
+13,963
New +$1.47M
CFLT
21
DELISTED
Confluent
CFLT
– –
-490,100
Closed -$15M
DLO icon
22
dLocal
DLO
$4.29B
– –
-32,742
Closed -$481K
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-344,600
Closed -$9.29M

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 2024 Portfolio in Review

As of Q2 2024, Think Investments held 23 positions worth $486M, up 8.4% from $448M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Think Investments's Q2 2024 filing shows 3 new, 7 increased, 4 reduced and 3 closed positions. Its largest new stake was Kanzhun: 580,000 shares worth $10.9M. The largest sale was Confluent, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Think Investments's largest Q2 2024 buy was Kanzhun: 580,000 shares worth $10.9M.
  • Think Investments added most to Silicon Motion in Q2 2024, an estimated $10.1M increase.
  • Think Investments's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $9.19M.
  • Think Investments fully exited Confluent in Q2 2024, selling an estimated $15M.
  • Think Investments's ten largest holdings make up 75% of its $486M portfolio in Q2 2024.
  • Think Investments opened 3 new positions and closed 3 in Q2 2024.
  • Think Investments's portfolio value rose 8.4% quarter-over-quarter to $486M.

Based on Think Investments's 13F filing for Q2 2024, filed 14 Aug 2024.