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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
+15.5%
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
$455M
AUM Growth
-$57.2M
Cap. Flow
-$101M
Cap. Flow %
-22.17%
Top 10 Hldgs %
80.57%
Holding
20
New
3
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$17.6M
2
PENG
Penguin Solutions Inc
PENG
+$16.5M
3
TASK icon
TaskUs
TASK
+$5.23M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.13M
5
APLD icon
Applied Digital
APLD
+$3.67M

Top Sells

Rank Stock Value
1
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$63.7M
2
RDDT icon
Reddit
RDDT
+$34.6M
3
CAR icon
Avis
CAR
+$17.4M
4
FUTU icon
Futu Holdings
FUTU
+$8.94M
5
XYZ
Block Inc
XYZ
+$8.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.86%
2 Technology 22.18%
3 Communication Services 21.01%
4 Financials 12.89%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$71.4M 15.7%
325,275
– –
TASK icon
2
TaskUs
TASK
$506M
$48.8M 10.74%
2,881,513
+364,608
+14% +$5.23M
SNAP icon
3
Snap
SNAP
$7.32B
$41.6M 9.15%
3,859,900
-630,600
-14% -$7.11M
RDDT icon
4
Reddit
RDDT
$32.5B
$39.7M 8.74%
243,000
-280,400
-54% -$34.6M
IBN icon
5
ICICI Bank
IBN
$106B
$38.6M 8.49%
1,292,200
– –
SE icon
6
Sea Limited
SE
$61.2B
$35.6M 7.83%
335,400
-47,000
-12% -$4.94M
MELI icon
7
Mercado Libre
MELI
$91.3B
$31.1M 6.85%
18,300
– –
BABA icon
8
Alibaba
BABA
$269B
$20.6M 4.52%
242,548
-35,852
-13% -$3.39M
FUTU icon
9
Futu Holdings
FUTU
$13.9B
$20M 4.4%
249,800
-95,555
-28% -$8.94M
SIMO icon
10
Silicon Motion
SIMO
$9.19B
$18.9M 4.16%
349,400
– –
PENG
11
Penguin Solutions Inc
PENG
$2.76B
$17.4M 3.82%
+904,587
New +$16.5M
DKNG icon
12
DraftKings
DKNG
$11.4B
$16.5M 3.62%
+442,400
New +$17.6M
APLD icon
13
Applied Digital
APLD
$7.77B
$15.7M 3.46%
2,060,136
+441,291
+27% +$3.67M
CZR icon
14
Caesars Entertainment
CZR
$6.1B
$10M 2.21%
300,000
– –
CAR icon
15
Avis
CAR
$5.63B
$9.42M 2.07%
116,800
-190,500
-62% -$17.4M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$8.22M 1.81%
43,163
– –
BZ icon
17
Kanzhun
BZ
$6.89B
$5.97M 1.31%
432,906
– –
ATAT icon
18
Atour Lifestyle Holdings
ATAT
$4.35B
$5.14M 1.13%
+191,000
New +$5.13M
XYZ
19
Block Inc
XYZ
$45.9B
– –
-130,800
Closed -$8.78M
TWKS
20
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-14,414,000
Closed -$63.7M

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 Q4 2024 Portfolio in Review

As of Q4 2024, Think Investments held 20 positions worth $455M, down 11% from $512M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Think Investments withdrew a net $101M in Q4 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was Thoughtworks Holding, Inc. Common Stock, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Think Investments opened a new position in DraftKings worth $16.5M.

  • Think Investments's largest Q4 2024 buy was DraftKings: 442,400 shares worth $16.5M.
  • Think Investments added most to TaskUs in Q4 2024, an estimated $5.23M increase.
  • Think Investments's biggest Q4 2024 reduction was Reddit, cutting an estimated $34.6M.
  • Think Investments fully exited Thoughtworks Holding, Inc. Common Stock in Q4 2024, selling an estimated $63.7M.
  • Think Investments's ten largest holdings make up 81% of its $455M portfolio in Q4 2024.
  • Think Investments opened 3 new positions and closed 2 in Q4 2024.
  • Think Investments's portfolio value fell 11% quarter-over-quarter to $455M.

Based on Think Investments's 13F filing for Q4 2024, filed 14 Feb 2025.