Asset Manager
← All Institutions
Think Investments LP
Market Value
$811M
+9.4%
Holdings
37
+1
New Purchases
7
Added To
5
Closed
16
Reduced
4
Top 10 Concentration
68.7%
Turnover
62.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 7.63% | 0.00% | +7.63% | $62M |
| MRVL | 14.35% | 6.87% | +7.48% | $116M |
| WOLF | 5.36% | 0.00% | +5.36% | $44M |
| VSH | 5.27% | 0.00% | +5.27% | $43M |
| BIDU | 4.75% | 0.00% | +4.75% | $39M |
| AEVA | 5.84% | 2.13% | +3.71% | $47M |
| LMRI | 3.56% | 0.00% | +3.56% | $29M |
| BRKR | 4.79% | 2.68% | +2.11% | $39M |
| FIGR | 2.08% | 0.00% | +2.08% | $17M |
| TTMI | 1.99% | 0.00% | +1.99% | $16M |
| TSEM | 6.13% | 4.39% | +1.75% | $50M |
| RKT | 5.05% | 3.90% | +1.15% | $41M |
| IBN | 4.62% | 4.51% | +0.11% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 0.00% | 5.14% | -5.14% | $0 |
| RDDT | 0.00% | 3.60% | -3.60% | $0 |
| OGN | 0.00% | 3.23% | -3.23% | $0 |
| XP | 0.00% | 2.91% | -2.91% | $0 |
| META | 0.00% | 2.62% | -2.62% | $0 |
| ATAT | 2.10% | 4.45% | -2.35% | $17M |
| SMTC | 0.00% | 2.25% | -2.25% | $0 |
| BKH | 0.00% | 2.22% | -2.22% | $0 |
| SE | 0.00% | 1.94% | -1.94% | $0 |
| EA | 0.00% | 1.92% | -1.92% | $0 |
| SCHW | 0.00% | 1.85% | -1.85% | $0 |
| GS | 0.00% | 1.83% | -1.83% | $0 |
| MSFT | 0.00% | 1.75% | -1.75% | $0 |
| C | 0.00% | 1.64% | -1.64% | $0 |
| BABA | 3.79% | 5.42% | -1.63% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $287M | 35.3% |
| Large Cap | 16 | $263M | 32.4% |
| Mid Cap | 8 | $126M | 15.5% |
| Small Cap | 4 | $136M | 16.8% |
Portfolio Analytics
Avg Market Cap
$295.4B
Median Market Cap
$28.5B
Avg P/E
41.6
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
1.47
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | 14.35% | 390,954 | $116M | $297.89 | $65M | -123,646 | -24.0% | |
| 2 | AMZN | 9.56% | 325,275 | $78M | $238.34 | -$1M | -52,000 | -13.8% | |
| 3 | LRCX | 7.63% | 142,800 | $62M | $433.33 | — | +142,800 | — | NEW |
| 4 | TSEM | 6.13% | 190,900 | $50M | $260.64 | $17M | +5,500 | +3.0% | |
| 5 | AEVA | 5.84% | 1,649,438 | $47M | $28.72 | $32M | +449,438 | +37.5% | |
| 6 | WOLF | 5.36% | 902,100 | $44M | $48.25 | — | +902,100 | — | NEW |
| 7 | VSH | 5.27% | 794,600 | $43M | $53.78 | — | +794,600 | — | NEW |
| 8 | RKT | 5.05% | 2,602,700 | $41M | $15.75 | $12M | +571,200 | +28.1% | |
| 9 | BRKR | 4.79% | 645,400 | $39M | $60.18 | $19M | +95,400 | +17.4% | |
| 10 | BIDU | 4.75% | 337,053 | $39M | $114.29 | — | +337,053 | — | NEW |
| 11 | IBN | 4.62% | 1,292,200 | $38M | $29.03 | $4M | — | — | |
| 12 | MELI | 3.83% | 18,300 | $31M | $1,697.39 | -$579K | — | — | |
| 13 | BABA | 3.79% | 320,500 | $31M | $95.98 | -$9M | — | — | |
| 14 | LMRI | 3.56% | 2,559,501 | $29M | $11.28 | — | +2,559,501 | — | NEW |
| 15 | CRCL | 3.40% | 440,000 | $28M | $62.63 | -$7M | +75,300 | +20.6% | |
| 16 | FUTU | 2.64% | 228,700 | $21M | $93.74 | -$10M | — | — | |
| 17 | ATAT | 2.10% | 536,289 | $17M | $31.80 | -$16M | -361,211 | -40.2% | |
| 18 | FIGR | 2.08% | 550,400 | $17M | $30.71 | — | +550,400 | — | NEW |
| 19 | TASK | 2.03% | 3,512,150 | $16M | $4.68 | -$9M | -222,515 | -6.0% | |
| 20 | TTMI | 1.99% | 86,500 | $16M | $187.02 | — | +86,500 | — | NEW |
| 21 | SHAK | 1.23% | 178,100 | $10M | $56.02 | -$6M | — | — | |
| 22 | MS | —% | — | — | — | -$11M | -67,800 | -100.0% | SOLD |
| 23 | RDDT | —% | — | — | — | -$27M | -198,382 | -100.0% | SOLD |
| 24 | C | —% | — | — | — | -$12M | -107,000 | -100.0% | SOLD |
| 25 | EA | —% | — | — | — | -$14M | -70,000 | -100.0% | SOLD |
| 26 | CLS | —% | — | — | — | -$38M | -135,400 | -100.0% | SOLD |
| 27 | BKH | —% | — | — | — | -$16M | -237,500 | -100.0% | SOLD |
| 28 | MSFT | —% | — | — | — | -$13M | -35,000 | -100.0% | SOLD |
| 29 | SE | —% | — | — | — | -$14M | -174,000 | -100.0% | SOLD |
| 30 | OGN | —% | — | — | — | -$24M | -4,000,000 | -100.0% | SOLD |
| 31 | SCHW | —% | — | — | — | -$14M | -146,000 | -100.0% | SOLD |
| 32 | XP | —% | — | — | — | -$22M | -1,132,200 | -100.0% | SOLD |
| 33 | SMTC | —% | — | — | — | -$17M | -217,200 | -100.0% | SOLD |
| 34 | BSX | —% | — | — | — | -$9M | -136,000 | -100.0% | SOLD |
| 35 | COMP | —% | — | — | — | -$6M | -816,600 | -100.0% | SOLD |
| 36 | GS | —% | — | — | — | -$14M | -16,000 | -100.0% | SOLD |
| 37 | META | —% | — | — | — | -$19M | -34,000 | -100.0% | SOLD |