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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
+12.31%
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
$512M
AUM Growth
+$25.8M
Cap. Flow
+$4.06M
Cap. Flow %
0.79%
Top 10 Hldgs %
80.94%
Holding
21
New
1
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$26.7M
2
SNAP icon
Snap
SNAP
+$13.6M
3
TASK icon
TaskUs
TASK
+$9.91M
4
RDDT icon
Reddit
RDDT
+$9.79M
5
APLD icon
Applied Digital
APLD
+$8.58M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$28.3M
2
ZG icon
Zillow
ZG
+$10.5M
3
TAL icon
TAL Education Group
TAL
+$9.81M
4
IBN icon
ICICI Bank
IBN
+$8.96M
5
BEKE icon
KE Holdings
BEKE
+$6.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.45%
2 Technology 27.28%
3 Communication Services 19.01%
4 Financials 13.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWKS
1
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$63.7M 12.45%
14,414,000
+6,950,367
+93% +$26.7M
AMZN icon
2
Amazon
AMZN
$2.5T
$60.6M 11.85%
325,275
– –
SNAP icon
3
Snap
SNAP
$7.32B
$48M 9.39%
4,490,500
+1,190,800
+36% +$13.6M
IBN icon
4
ICICI Bank
IBN
$106B
$38.6M 7.54%
1,292,200
-307,800
-19% -$8.96M
MELI icon
5
Mercado Libre
MELI
$91.3B
$37.6M 7.34%
18,300
– –
SE icon
6
Sea Limited
SE
$61.2B
$36.1M 7.05%
382,400
– –
RDDT icon
7
Reddit
RDDT
$32.5B
$34.5M 6.74%
523,400
+158,400
+43% +$9.79M
FUTU icon
8
Futu Holdings
FUTU
$13.9B
$33M 6.46%
345,355
– –
TASK icon
9
TaskUs
TASK
$506M
$32.5M 6.36%
2,516,905
+699,893
+39% +$9.91M
BABA icon
10
Alibaba
BABA
$269B
$29.5M 5.77%
278,400
+35,852
+15% +$2.93M
CAR icon
11
Avis
CAR
$5.63B
$26.9M 5.26%
307,300
– –
SIMO icon
12
Silicon Motion
SIMO
$9.19B
$21.2M 4.15%
349,400
– –
APLD icon
13
Applied Digital
APLD
$7.77B
$13.4M 2.61%
+1,618,845
New +$8.58M
CZR icon
14
Caesars Entertainment
CZR
$6.1B
$12.5M 2.45%
300,000
– –
XYZ
15
Block Inc
XYZ
$45.9B
$8.78M 1.72%
130,800
-438,100
-77% -$28.3M
BZ icon
16
Kanzhun
BZ
$6.89B
$7.52M 1.47%
432,906
-147,094
-25% -$2.14M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$7.22M 1.41%
43,163
– –
BEKE icon
18
KE Holdings
BEKE
$16.8B
– –
-432,100
Closed -$6.11M
ESTC icon
19
Elastic
ESTC
$6.1B
– –
-13,963
Closed -$1.59M
TAL icon
20
TAL Education Group
TAL
$5.71B
– –
-919,693
Closed -$9.81M
ZG icon
21
Zillow
ZG
$7.02B
– –
-233,233
Closed -$10.5M

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 2024 Portfolio in Review

As of Q3 2024, Think Investments held 21 positions worth $512M, up 5.3% from $486M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Think Investments's Q3 2024 filing shows 1 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was Applied Digital: 1,618,845 shares worth $13.4M. The largest sale was Block Inc, an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • Think Investments's largest Q3 2024 buy was Applied Digital: 1,618,845 shares worth $13.4M.
  • Think Investments added most to Thoughtworks Holding, Inc. Common Stock in Q3 2024, an estimated $26.7M increase.
  • Think Investments's biggest Q3 2024 reduction was Block Inc, cutting an estimated $28.3M.
  • Think Investments fully exited Zillow in Q3 2024, selling an estimated $10.5M.
  • Think Investments's ten largest holdings make up 81% of its $512M portfolio in Q3 2024.
  • Think Investments opened 1 new position and closed 4 in Q3 2024.
  • Think Investments's portfolio value rose 5.3% quarter-over-quarter to $512M.

Based on Think Investments's 13F filing for Q3 2024, filed 14 Nov 2024.