Think Investments
Latest statistics and disclosures from Think Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQ, AMZN, IBN, CAR, MELI, and represent 49.23% of Think Investments's stock portfolio.
- Added to shares of these 7 stocks: SQ (+$23M), NXT (+$9.5M), ARRY (+$8.9M), ACMR (+$8.2M), HCP (+$6.1M), TASK, TWKS.
- Started 4 new stock positions in NXT, ARRY, ACMR, HCP.
- Reduced shares in these 10 stocks: QCOM (-$30M), CTLT (-$24M), S (-$17M), TRIP (-$15M), HDB (-$13M), BABA (-$13M), FTRE (-$11M), FUTU, FSRN, KIND.
- Sold out of its positions in CTLT, FSRN, FTRE, HDB, QCOM, TRIP.
- Think Investments was a net seller of stock by $-69M.
- Think Investments has $428M in assets under management (AUM), dropping by -3.33%.
- Central Index Key (CIK): 0001635999
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Portfolio Holdings for Think Investments
Think Investments holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Block Cl A (SQ) | 13.9 | $60M | +62% | 769k | 77.35 |
|
| Amazon (AMZN) | 11.8 | $51M | 333k | 151.94 |
|
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| Icici Bank Adr (IBN) | 8.9 | $38M | 1.6M | 23.84 |
|
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| Avis Budget (CAR) | 7.9 | $34M | 191k | 177.26 |
|
|
| MercadoLibre (MELI) | 6.7 | $29M | 18k | 1571.54 |
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| Thoughtworks Holding (TWKS) | 5.7 | $24M | +16% | 5.0M | 4.81 |
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| Tal Education Group Sponsored Ads (TAL) | 5.6 | $24M | -4% | 1.9M | 12.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $21M | 150k | 140.93 |
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| Taskus Class A Com (TASK) | 4.5 | $19M | +23% | 1.5M | 13.07 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $19M | -39% | 243k | 77.51 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.1 | $17M | -14% | 319k | 54.63 |
|
| Sentinelone Cl A (S) | 3.6 | $15M | -52% | 558k | 27.44 |
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| Zillow Group Cl A (ZG) | 3.1 | $13M | 233k | 56.72 |
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| Sea Sponsord Ads (SE) | 2.6 | $11M | 272k | 40.50 |
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| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 2.5 | $11M | 400k | 27.00 |
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| Nextracker Class A Com (NXT) | 2.2 | $9.5M | NEW | 202k | 46.85 |
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| Array Technologies Com Shs (ARRY) | 2.1 | $8.9M | NEW | 530k | 16.80 |
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| Acm Resh Com Cl A (ACMR) | 1.9 | $8.2M | NEW | 418k | 19.54 |
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| Ke Hldgs Sponsored Ads (BEKE) | 1.6 | $7.0M | 432k | 16.21 |
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| Hashicorp Com Cl A (HCP) | 1.4 | $6.1M | NEW | 257k | 23.64 |
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| Yatra Online Ord Shs (YTRA) | 0.5 | $2.1M | -18% | 1.3M | 1.63 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $405k | -80% | 215k | 1.89 |
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Past Filings by Think Investments
SEC 13F filings are viewable for Think Investments going back to 2014
- 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
- Think Investments 2020 Q1 filed May 15, 2020