TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+15.5%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$455M
AUM Growth
+$455M
(-11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
20
New
3
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$17.4M |
| 2 |
DraftKings
DKNG
|
$16.5M |
| 3 |
TaskUs
TASK
|
$6.18M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
$5.14M |
| 5 |
Applied Digital
APLD
|
$3.37M |
Top Sells
| 1 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$63.7M |
| 2 |
Reddit
RDDT
|
$45.8M |
| 3 |
Avis
CAR
|
$15.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$8.78M |
| 5 |
Futu Holdings
FUTU
|
$7.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $71.4M | 15.7% | 325,275 | – | – |
|
|
2
TaskUs
TASK
$1.57B
| $48.8M | 10.74% | 2,881,513 +364,608 | +14% | +$6.18M |
|
3
Snap
SNAP
$12.1B
| $41.6M | 9.15% | 3,859,900 -630,600 | -14% | -$6.79M |
|
|
4
Reddit
RDDT
$42.1B
| $39.7M | 8.74% | 243,000 -280,400 | -54% | -$45.8M |
|
5
ICICI Bank
IBN
$113B
| $38.6M | 8.49% | 1,292,200 | – | – |
|
6
Sea Limited
SE
$110B
| $35.6M | 7.83% | 335,400 -47,000 | -12% | -$4.99M |
|
7
Mercado Libre
MELI
$125B
| $31.1M | 6.85% | 18,300 | – | – |
|
8
Alibaba
BABA
$322B
| $20.6M | 4.52% | 242,548 -35,852 | -13% | -$3.04M |
|
|
9
Futu Holdings
FUTU
$25.8B
| $20M | 4.4% | 249,800 -95,555 | -28% | -$7.64M |
|
10
Silicon Motion
SIMO
$2.71B
| $18.9M | 4.16% | 349,400 | – | – |
|
|
PENG
11
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $17.4M | 3.82% | +904,587 | New | +$17.4M |
|
|
12
DraftKings
DKNG
$23.8B
| $16.5M | 3.62% | +442,400 | New | +$16.5M |
|
|
13
Applied Digital
APLD
$4.19B
| $15.7M | 3.46% | 2,060,136 +441,291 | +27% | +$3.37M |
|
14
Caesars Entertainment
CZR
$5.57B
| $10M | 2.21% | 300,000 | – | – |
|
|
15
Avis
CAR
$5.57B
| $9.42M | 2.07% | 116,800 -190,500 | -62% | -$15.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.22M | 1.81% | 43,163 | – | – |
|
17
Kanzhun
BZ
$10.8B
| $5.97M | 1.31% | 432,906 | – | – |
|
|
18
Atour Lifestyle Holdings
ATAT
$5.38B
| $5.14M | 1.13% | +191,000 | New | +$5.14M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| – | – | -130,800 | Closed | -$8.78M |
|
|
TWKS
20
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – | -14,414,000 | Closed | -$63.7M |
|