Think Investments
Latest statistics and disclosures from Think Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, SQ, IBN, CAR, SNAP, and represent 48.31% of Think Investments's stock portfolio.
- Added to shares of these 10 stocks: SNAP (+$32M), Reddit (+$18M), SIMO (+$17M), CFLT (+$15M), CAR (+$11M), BABA (+$7.5M), TWKS, TASK, HCP, DLO.
- Started 5 new stock positions in Reddit, DLO, SNAP, CFLT, SIMO.
- Reduced shares in these 10 stocks: SQ (-$17M), S (-$15M), KWEB (-$11M), NXT (-$9.5M), ARRY (-$8.9M), ACMR (-$8.2M), GOOG (-$8.1M), TAL, YTRA, KIND.
- Sold out of its positions in ACMR, ARRY, KWEB, NXT, KIND, S, YTRA.
- Think Investments was a net buyer of stock by $27M.
- Think Investments has $448M in assets under management (AUM), dropping by 4.68%.
- Central Index Key (CIK): 0001635999
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Portfolio Holdings for Think Investments
Think Investments holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.4 | $60M | 333k | 180.38 |
|
|
| Block Cl A (SQ) | 10.7 | $48M | -26% | 569k | 84.58 |
|
| Icici Bank Adr (IBN) | 9.4 | $42M | 1.6M | 26.41 |
|
|
| Avis Budget (CAR) | 7.7 | $35M | +48% | 282k | 122.46 |
|
| Snap Cl A (SNAP) | 7.0 | $32M | NEW | 2.7M | 11.48 |
|
| MercadoLibre (MELI) | 6.2 | $28M | 18k | 1511.96 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $25M | +42% | 347k | 72.36 |
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| Taskus Class A Com (TASK) | 4.6 | $21M | +20% | 1.8M | 11.65 |
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| Reddit Cl A | 4.0 | $18M | NEW | 365k | 49.32 |
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| Tal Education Group Sponsored Ads (TAL) | 4.0 | $18M | -17% | 1.6M | 11.35 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.9 | $17M | 319k | 54.15 |
|
|
| Thoughtworks Holding (TWKS) | 3.8 | $17M | +33% | 6.7M | 2.53 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 3.8 | $17M | NEW | 220k | 76.94 |
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| Confluent Class A Com (CFLT) | 3.3 | $15M | NEW | 490k | 30.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $15M | -35% | 97k | 152.26 |
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| Sea Sponsord Ads (SE) | 3.3 | $15M | 272k | 53.71 |
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|
| Zillow Group Cl A (ZG) | 2.5 | $11M | 233k | 47.86 |
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| Hashicorp Com Cl A (HCP) | 2.1 | $9.3M | +34% | 345k | 26.95 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.3 | $5.9M | 432k | 13.73 |
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| Dlocal Class A Com (DLO) | 0.1 | $481k | NEW | 33k | 14.70 |
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Past Filings by Think Investments
SEC 13F filings are viewable for Think Investments going back to 2014
- Think Investments 2024 Q1 filed May 15, 2024
- Think Investments 2023 Q4 filed Feb. 14, 2024
- Think Investments 2023 Q3 filed Nov. 14, 2023
- Think Investments 2023 Q2 filed Aug. 14, 2023
- Think Investments 2023 Q1 filed May 15, 2023
- Think Investments 2022 Q4 filed Feb. 14, 2023
- Think Investments 2022 Q3 filed Nov. 14, 2022
- Think Investments 2022 Q2 filed Aug. 15, 2022
- Think Investments 2022 Q1 filed May 16, 2022
- Think Investments 2021 Q4 filed Feb. 14, 2022
- Think Investments 2021 Q3 filed Nov. 15, 2021
- Think Investments 2021 Q2 filed Aug. 16, 2021
- Think Investments 2021 Q1 filed May 17, 2021
- Think Investments 2020 Q4 filed Feb. 16, 2021
- Think Investments 2020 Q3 filed Nov. 16, 2020
- Think Investments 2020 Q2 filed Aug. 14, 2020