Think Investments
Latest statistics and disclosures from Think Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TWKS, AMZN, SNAP, IBN, MELI, and represent 48.56% of Think Investments's stock portfolio.
- Added to shares of these 6 stocks: TWKS (+$31M), APLD (+$13M), SNAP (+$13M), RDDT (+$10M), TASK (+$9.0M), BABA.
- Started 1 new stock position in APLD.
- Reduced shares in these 7 stocks: SQ (-$29M), ZG (-$11M), TAL (-$9.8M), IBN (-$9.2M), BEKE (-$6.1M), BZ, ESTC.
- Sold out of its positions in BEKE, TAL, ZG, ESTC.
- Think Investments was a net buyer of stock by $11M.
- Think Investments has $512M in assets under management (AUM), dropping by 5.31%.
- Central Index Key (CIK): 0001635999
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Portfolio Holdings for Think Investments
Think Investments holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thoughtworks Holding (TWKS) | 12.5 | $64M | +93% | 14M | 4.42 |
|
| Amazon (AMZN) | 11.8 | $61M | 325k | 186.33 |
|
|
| Snap Cl A (SNAP) | 9.4 | $48M | +36% | 4.5M | 10.70 |
|
| Icici Bank Adr (IBN) | 7.5 | $39M | -19% | 1.3M | 29.85 |
|
| MercadoLibre (MELI) | 7.3 | $38M | 18k | 2051.96 |
|
|
| Sea Sponsord Ads (SE) | 7.0 | $36M | 382k | 94.28 |
|
|
| Reddit Cl A (RDDT) | 6.7 | $35M | +43% | 523k | 65.92 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 6.5 | $33M | 345k | 95.65 |
|
|
| Taskus Class A Com (TASK) | 6.4 | $33M | +38% | 2.5M | 12.92 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.8 | $30M | +14% | 278k | 106.12 |
|
| Avis Budget (CAR) | 5.3 | $27M | 307k | 87.59 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.1 | $21M | 349k | 60.74 |
|
|
| Applied Digital Corp Com New (APLD) | 2.6 | $13M | NEW | 1.6M | 8.25 |
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| Caesars Entertainment (CZR) | 2.4 | $13M | 300k | 41.74 |
|
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| Block Cl A (SQ) | 1.7 | $8.8M | -77% | 131k | 67.13 |
|
| Kanzhun Sponsored Ads (BZ) | 1.5 | $7.5M | -25% | 433k | 17.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $7.2M | 43k | 167.19 |
|
Past Filings by Think Investments
SEC 13F filings are viewable for Think Investments going back to 2014
- Think Investments 2024 Q3 filed Nov. 14, 2024
- Think Investments 2024 Q2 filed Aug. 14, 2024
- 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