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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
+21.51%
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
$577M
AUM Growth
+$64.2M
Cap. Flow
-$27.7M
Cap. Flow %
-4.81%
Top 10 Hldgs %
71.41%
Holding
24
New
3
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$31.4M
2
PDD icon
Pinduoduo
PDD
+$9.88M
3
FSLR icon
First Solar
FSLR
+$8.56M
4
TASK icon
TaskUs
TASK
+$7.33M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.74M

Top Sells

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$23.7M
2
SE icon
Sea Limited
SE
+$23.4M
3
ZETA icon
Zeta Global
ZETA
+$19.1M
4
TCOM icon
Trip.com Group
TCOM
+$15.1M
5
CAR icon
Avis
CAR
+$9.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.47%
2 Technology 29.56%
3 Financials 12.89%
4 Communication Services 11.36%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$71.4M 12.37%
325,275
– –
TASK icon
2
TaskUs
TASK
$506M
$62.6M 10.85%
3,734,665
+481,307
+15% +$7.33M
MELI icon
3
Mercado Libre
MELI
$91.3B
$47.8M 8.29%
18,300
– –
IBN icon
4
ICICI Bank
IBN
$106B
$43.5M 7.54%
1,292,200
– –
RDDT icon
5
Reddit
RDDT
$32.5B
$40.4M 6.99%
268,000
– –
GTLB icon
6
GitLab
GTLB
$5.28B
$31M 5.37%
+687,100
New +$31.4M
FUTU icon
7
Futu Holdings
FUTU
$13.9B
$30.9M 5.35%
249,800
– –
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$4.35B
$29.2M 5.06%
897,500
+202,013
+29% +$5.74M
SE icon
9
Sea Limited
SE
$61.2B
$27.8M 4.82%
174,000
-161,400
-48% -$23.4M
BABA icon
10
Alibaba
BABA
$269B
$27.5M 4.77%
242,548
– –
PDD icon
11
Pinduoduo
PDD
$118B
$26.8M 4.65%
256,200
+94,200
+58% +$9.88M
SIMO icon
12
Silicon Motion
SIMO
$9.19B
$26.3M 4.55%
349,400
– –
CLS icon
13
Celestica
CLS
$35.1B
$23.1M 4.01%
148,200
-41,358
-22% -$4.4M
DKNG icon
14
DraftKings
DKNG
$11.4B
$19M 3.29%
442,400
– –
PENG
15
Penguin Solutions Inc
PENG
$2.76B
$17.9M 3.11%
904,587
– –
SNAP icon
16
Snap
SNAP
$7.32B
$17.5M 3.04%
2,016,200
– –
FSLR icon
17
First Solar
FSLR
$21.8B
$9.6M 1.66%
+58,000
New +$8.56M
CZR icon
18
Caesars Entertainment
CZR
$6.1B
$8.52M 1.48%
300,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$7.66M 1.33%
43,163
– –
REAL icon
20
The RealReal
REAL
$1.34B
$4.3M 0.75%
+897,547
New +$4.94M
CAR icon
21
Avis
CAR
$5.63B
$4.21M 0.73%
24,900
-91,900
-79% -$9.9M
KGS icon
22
Kodiak Gas Services
KGS
$5.96B
– –
-634,794
Closed -$23.7M
TCOM icon
23
Trip.com Group
TCOM
$27.5B
– –
-238,000
Closed -$15.1M
ZETA icon
24
Zeta Global
ZETA
$4.77B
– –
-1,410,457
Closed -$19.1M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Think Investments held 24 positions worth $577M, up 13% from $513M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Think Investments withdrew a net $27.7M in Q2 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Kodiak Gas Services, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, Think Investments opened a new position in GitLab worth $31M.

  • Think Investments's largest Q2 2025 buy was GitLab: 687,100 shares worth $31M.
  • Think Investments added most to Pinduoduo in Q2 2025, an estimated $9.88M increase.
  • Think Investments's biggest Q2 2025 reduction was Sea Limited, cutting an estimated $23.4M.
  • Think Investments fully exited Kodiak Gas Services in Q2 2025, selling an estimated $23.7M.
  • Think Investments's ten largest holdings make up 71% of its $577M portfolio in Q2 2025.
  • Think Investments opened 3 new positions and closed 3 in Q2 2025.
  • Think Investments's portfolio value rose 13% quarter-over-quarter to $577M.

Based on Think Investments's 13F filing for Q2 2025, filed 14 Aug 2025.