Latest Think Investments LP Stock Portfolio
$448Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Think Investments LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Think Investments LP reported an equity portfolio of $448.2 Millions as of 31 Mar, 2024.
The top stock holdings of Think Investments LP are AMZN, SQ, IBN. The fund has invested 13.4% of it's portfolio in AMAZON COM INC and 10.7% of portfolio in BLOCK INC.
The fund managers got completely rid off SENTINELONE INC (S), NEXTRACKER INC and ARRAY TECHNOLOGIES INC (ARRY) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and TAL EDUCATION GROUP (TAL). Think Investments LP opened new stock positions in SNAP INC (SNAP), REDDIT INC and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to AVIS BUDGET GROUP (CAR), ALIBABA GROUP HLDG LTD (BABA) and HASHICORP INC (HCP).
The top stock holdings of Think Investments LP are AMZN, SQ, IBN. The fund has invested 13.4% of it's portfolio in AMAZON COM INC and 10.7% of portfolio in BLOCK INC.
The fund managers got completely rid off SENTINELONE INC (S), NEXTRACKER INC and ARRAY TECHNOLOGIES INC (ARRY) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and TAL EDUCATION GROUP (TAL). Think Investments LP opened new stock positions in SNAP INC (SNAP), REDDIT INC and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to AVIS BUDGET GROUP (CAR), ALIBABA GROUP HLDG LTD (BABA) and HASHICORP INC (HCP).
New Buys
| Ticker | $ Bought |
|---|---|
| SNAP INC | 31,471,300 |
| REDDIT INC | 18,001,800 |
| SILICON MOTION TECHNOLOGY CO | 16,942,200 |
| CONFLUENT INC | 14,957,900 |
| DLOCAL LTD | 481,307 |
New stocks bought by Think Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| AVIS BUDGET GROUP | 48.24 |
| ALIBABA GROUP HLDG LTD | 42.98 |
| HASHICORP INC | 34.09 |
| THOUGHTWORKS HOLDING INC | 33.16 |
| TASKUS INC | 20.51 |
Additions to existing portfolio by Think Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -35.29 |
| TAL EDUCATION GROUP | -17.52 |
Think Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YATRA ONLINE INC | -2,062,880 |
| SENTINELONE INC | -15,303,300 |
| ARRAY TECHNOLOGIES INC | -8,904,000 |
| ACM RESH INC | -8,157,950 |
| NEXTDOOR HOLDINGS INC | -405,367 |
| NEXTRACKER INC | -9,477,760 |
Think Investments LP got rid off the above stocks
Current Stock Holdings of Think Investments LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 13.41 | 333,300 | 60,120,700 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 5.60 | 346,800 | 25,094,400 | ADDED | 42.98 | |
| BEKE | KE HLDGS INC | 1.32 | 432,100 | 5,932,730 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP | 7.72 | 282,400 | 34,582,700 | ADDED | 48.24 | |
| CFLT | CONFLUENT INC | 3.34 | 490,100 | 14,957,900 | NEW | ||
| DLO | DLOCAL LTD | 0.11 | 32,742 | 481,307 | NEW | ||
| FUTU | FUTU HLDGS LTD | 3.86 | 319,200 | 17,284,700 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.30 | 97,163 | 14,794,000 | REDUCED | -35.29 | |
| HCP | HASHICORP INC | 2.07 | 344,600 | 9,286,970 | ADDED | 34.09 | |
| IBN | ICICI BANK LIMITED | 9.43 | 1,600,000 | 42,256,000 | UNCHANGED | 0.00 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 6.17 | 18,300 | 27,668,900 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 3.26 | 272,100 | 14,614,500 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3.78 | 220,200 | 16,942,200 | NEW | ||
| SNAP | SNAP INC | 7.02 | 2,741,400 | 31,471,300 | NEW | ||
| SQ | BLOCK INC | 10.73 | 568,900 | 48,117,600 | UNCHANGED | 0.00 | |
| TAL | TAL EDUCATION GROUP | 4.00 | 1,579,500 | 17,927,300 | REDUCED | -17.52 | |
| TASK | TASKUS INC | 4.59 | 1,766,500 | 20,579,700 | ADDED | 20.51 | |
| TWKS | THOUGHTWORKS HOLDING INC | 3.78 | 6,700,460 | 16,952,200 | ADDED | 33.16 | |
| YTRA | YATRA ONLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 2.49 | 233,233 | 11,162,500 | UNCHANGED | 0.00 | |
| REDDIT INC | 4.02 | 365,000 | 18,001,800 | NEW | |||
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |