Asset Manager
← All Institutions
Think Investments LP
Market Value
$577M
+12.5%
Holdings
24
+1
New Purchases
3
Added To
3
Closed
3
Reduced
3
Top 10 Concentration
71.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLB | 5.37% | 0.00% | +5.37% | $31M |
| TASK | 10.85% | 8.65% | +2.20% | $63M |
| FSLR | 1.66% | 0.00% | +1.66% | $10M |
| RDDT | 6.99% | 5.48% | +1.51% | $40M |
| MELI | 8.29% | 6.96% | +1.33% | $48M |
| ATAT | 5.06% | 3.85% | +1.21% | $29M |
| SIMO | 4.55% | 3.45% | +1.11% | $26M |
| CLS | 4.01% | 2.91% | +1.10% | $23M |
| PDD | 4.65% | 3.74% | +0.91% | $27M |
| REAL | 0.75% | 0.00% | +0.75% | $4M |
| DKNG | 3.29% | 2.87% | +0.42% | $19M |
| FUTU | 5.35% | 4.99% | +0.36% | $31M |
| AMZN | 12.37% | 12.07% | +0.30% | $71M |
| SGH | 3.11% | 3.06% | +0.04% | $18M |
| CZR | 1.48% | 1.46% | +0.01% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $107M | 18.5% |
| Large Cap | 10 | $269M | 46.6% |
| Mid Cap | 9 | $121M | 21.0% |
| Small Cap | 2 | $81M | 14.0% |
Portfolio Analytics
Avg Market Cap
$347.1B
Median Market Cap
$12.5B
Avg P/E
37.2
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
1.26
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 12.37% | 325,275 | $71M | $219.39 | $9M | — | — | |
| 2 | TASK | 10.85% | 3,734,665 | $63M | $16.76 | $18M | +481,307 | +14.8% | |
| 3 | MELI | 8.29% | 18,300 | $48M | $2,613.63 | $12M | — | — | |
| 4 | IBN | 7.54% | 1,292,200 | $43M | $33.64 | $3M | — | — | |
| 5 | RDDT | 6.99% | 268,000 | $40M | $150.57 | $12M | — | — | |
| 6 | GTLB | 5.37% | 687,100 | $31M | $45.11 | — | +687,100 | — | NEW |
| 7 | FUTU | 5.35% | 249,800 | $31M | $123.59 | $5M | — | — | |
| 8 | ATAT | 5.06% | 897,500 | $29M | $32.51 | $9M | +202,013 | +29.1% | |
| 9 | SE | 4.82% | 174,000 | $28M | $159.94 | -$16M | -161,400 | -48.1% | |
| 10 | BABA | 4.77% | 242,548 | $28M | $113.41 | -$5M | — | — | |
| 11 | PDD | 4.65% | 256,200 | $27M | $104.66 | $8M | +94,200 | +58.1% | |
| 12 | SIMO | 4.55% | 349,400 | $26M | $75.17 | $9M | — | — | |
| 13 | CLS | 4.01% | 148,200 | $23M | $156.11 | $8M | -41,358 | -21.8% | |
| 14 | DKNG | 3.29% | 442,400 | $19M | $42.89 | $4M | — | — | |
| 15 | SGH | 3.11% | 904,587 | $18M | $19.81 | $2M | — | — | |
| 16 | SNAP | 3.04% | 2,016,200 | $18M | $8.69 | -$40K | — | — | |
| 17 | FSLR | 1.66% | 58,000 | $10M | $165.54 | — | +58,000 | — | NEW |
| 18 | CZR | 1.48% | 300,000 | $9M | $28.39 | $1M | — | — | |
| 19 | GOOG | 1.33% | 43,163 | $8M | $177.39 | $913K | — | — | |
| 20 | REAL | 0.75% | 897,547 | $4M | $4.79 | — | +897,547 | — | NEW |
| 21 | CAR | 0.73% | 24,900 | $4M | $169.05 | -$5M | -91,900 | -78.7% | |
| 22 | KGS | —% | — | — | — | -$24M | -634,794 | -100.0% | SOLD |
| 23 | ZETA | —% | — | — | — | -$19M | -1,410,457 | -100.0% | SOLD |
| 24 | TCOM | —% | — | — | — | -$15M | -238,000 | -100.0% | SOLD |