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
-0.04%
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
$513M
AUM Growth
+$58.2M
Cap. Flow
+$89.7M
Cap. Flow %
17.5%
Top 10 Hldgs %
69.36%
Holding
23
New
5
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$27.1M
2
ZETA icon
Zeta Global
ZETA
+$25.2M
3
CLS icon
Celestica
CLS
+$20.1M
4
PDD icon
Pinduoduo
PDD
+$18.6M
5
TCOM icon
Trip.com Group
TCOM
+$15.6M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$19.2M
2
APLD icon
Applied Digital
APLD
+$15.7M
3
BZ icon
Kanzhun
BZ
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.69%
2 Technology 21.8%
3 Financials 12.93%
4 Communication Services 10.22%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$61.9M 12.07%
325,275
– –
TASK icon
2
TaskUs
TASK
$506M
$44.3M 8.65%
3,253,358
+371,845
+13% +$5.59M
SE icon
3
Sea Limited
SE
$61.2B
$43.8M 8.54%
335,400
– –
IBN icon
4
ICICI Bank
IBN
$106B
$40.7M 7.94%
1,292,200
– –
MELI icon
5
Mercado Libre
MELI
$91.3B
$35.7M 6.96%
18,300
– –
BABA icon
6
Alibaba
BABA
$269B
$32.1M 6.26%
242,548
– –
RDDT icon
7
Reddit
RDDT
$32.5B
$28.1M 5.48%
268,000
+25,000
+10% +$4.13M
FUTU icon
8
Futu Holdings
FUTU
$13.9B
$25.6M 4.99%
249,800
– –
KGS icon
9
Kodiak Gas Services
KGS
$5.96B
$23.7M 4.62%
+634,794
New +$27.1M
ATAT icon
10
Atour Lifestyle Holdings
ATAT
$4.35B
$19.7M 3.85%
695,487
+504,487
+264% +$14.4M
PDD icon
11
Pinduoduo
PDD
$118B
$19.2M 3.74%
+162,000
New +$18.6M
ZETA icon
12
Zeta Global
ZETA
$4.77B
$19.1M 3.73%
+1,410,457
New +$25.2M
SIMO icon
13
Silicon Motion
SIMO
$9.19B
$17.7M 3.45%
349,400
– –
SNAP icon
14
Snap
SNAP
$7.32B
$17.6M 3.43%
2,016,200
-1,843,700
-48% -$19.2M
PENG
15
Penguin Solutions Inc
PENG
$2.76B
$15.7M 3.06%
904,587
– –
TCOM icon
16
Trip.com Group
TCOM
$27.5B
$15.1M 2.95%
+238,000
New +$15.6M
CLS icon
17
Celestica
CLS
$35.1B
$14.9M 2.91%
+189,558
New +$20.1M
DKNG icon
18
DraftKings
DKNG
$11.4B
$14.7M 2.87%
442,400
– –
CAR icon
19
Avis
CAR
$5.63B
$8.87M 1.73%
116,800
– –
CZR icon
20
Caesars Entertainment
CZR
$6.1B
$7.5M 1.46%
300,000
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$6.74M 1.32%
43,163
– –
APLD icon
22
Applied Digital
APLD
$7.77B
– –
-2,060,136
Closed -$15.7M
BZ icon
23
Kanzhun
BZ
$6.89B
– –
-432,906
Closed -$5.97M

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 2025 Portfolio in Review

As of Q1 2025, Think Investments held 23 positions worth $513M, up 13% from $455M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Think Investments deployed $89.7M of net new capital in Q1 2025, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Kodiak Gas Services: 634,794 shares worth $23.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Snap, an estimated $19.2M trimmed.

  • Think Investments's largest Q1 2025 buy was Kodiak Gas Services: 634,794 shares worth $23.7M.
  • Think Investments added most to Atour Lifestyle Holdings in Q1 2025, an estimated $14.4M increase.
  • Think Investments's biggest Q1 2025 reduction was Snap, cutting an estimated $19.2M.
  • Think Investments fully exited Applied Digital in Q1 2025, selling an estimated $15.7M.
  • Think Investments's ten largest holdings make up 69% of its $513M portfolio in Q1 2025.
  • Think Investments opened 5 new positions and closed 2 in Q1 2025.
  • Think Investments's portfolio value rose 13% quarter-over-quarter to $513M.

Based on Think Investments's 13F filing for Q1 2025, filed 15 May 2025.