Latest Think Investments LP Stock Portfolio
$428Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $442.9 Millions as of 30 Sep, 2023.
The top stock holdings of Think Investments LP are AMZN, , . The fund has invested 9.6% of it's portfolio in AMAZON COM INC and 8.3% of portfolio in ICICI BANK LIMITED.
They significantly reduced their stock positions in KE HLDGS INC, TASKUS INC (TASK) and ALPHABET INC (GOOG). Think Investments LP opened new stock positions in SENTINELONE INC (S), FORTREA HLDGS INC and FISKER INC (FSR). The fund showed a lot of confidence in some stocks as they added substantially to THOUGHTWORKS HOLDING INC (TWKS), BLOCK INC (SQ) and TRIPADVISOR INC (TRIP).
The top stock holdings of Think Investments LP are AMZN, , . The fund has invested 9.6% of it's portfolio in AMAZON COM INC and 8.3% of portfolio in ICICI BANK LIMITED.
They significantly reduced their stock positions in KE HLDGS INC, TASKUS INC (TASK) and ALPHABET INC (GOOG). Think Investments LP opened new stock positions in SENTINELONE INC (S), FORTREA HLDGS INC and FISKER INC (FSR). The fund showed a lot of confidence in some stocks as they added substantially to THOUGHTWORKS HOLDING INC (TWKS), BLOCK INC (SQ) and TRIPADVISOR INC (TRIP).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTRACKER INC | 9,477,760 |
| ARRAY TECHNOLOGIES INC | 8,904,000 |
| ACM RESH INC | 8,157,950 |
| HASHICORP INC | 6,075,480 |
New stocks bought by Think Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| TASKUS INC | 23.06 |
| BLOCK INC | 20.2 |
| THOUGHTWORKS HOLDING INC | 16.48 |
Additions to existing portfolio by Think Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTDOOR HOLDINGS INC | -80.13 |
| SENTINELONE INC | -52.11 |
| ALIBABA GROUP HLDG LTD | -39.87 |
| YATRA ONLINE INC | -18.76 |
| FUTU HLDGS LTD | -14.19 |
| TAL EDUCATION GROUP | -4.26 |
Think Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRIPADVISOR INC | -15,270,200 |
| CATALENT INC | -24,385,900 |
| FORTREA HLDGS INC | -11,041,500 |
| FISKER INC | -2,099,340 |
| QUALCOMM INC | -29,875,100 |
| HDFC BANK LTD | -13,232,800 |
Think Investments LP got rid off the above stocks
Current Stock Holdings of Think Investments LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 1.91 | 417,500 | 8,157,950 | NEW | ||
| AMZN | AMAZON COM INC | 11.83 | 333,300 | 50,641,600 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 2.08 | 530,000 | 8,904,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 4.39 | 242,548 | 18,799,900 | REDUCED | -39.87 | |
| BEKE | KE HLDGS INC | 1.64 | 432,100 | 7,004,340 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP | 7.89 | 190,500 | 33,768,000 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HLDGS LTD | 4.07 | 319,200 | 17,437,900 | REDUCED | -14.19 | |
| GOOG | ALPHABET INC | 4.94 | 150,163 | 21,162,500 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 1.42 | 257,000 | 6,075,480 | NEW | ||
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 8.91 | 1,600,000 | 38,144,000 | UNCHANGED | 0.00 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.10 | 214,480 | 405,367 | REDUCED | -80.13 | |
| MELI | MERCADOLIBRE INC | 6.72 | 18,300 | 28,759,200 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 3.57 | 557,700 | 15,303,300 | REDUCED | -52.11 | |
| SE | SEA LTD | 2.57 | 272,100 | 11,020,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 10.28 | 568,900 | 44,004,400 | ADDED | 20.2 | |
| TAL | TAL EDUCATION GROUP | 5.65 | 1,914,900 | 24,185,200 | REDUCED | -4.26 | |
| TASK | TASKUS INC | 4.47 | 1,465,830 | 19,158,400 | ADDED | 23.06 | |
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWKS | THOUGHTWORKS HOLDING INC | 5.65 | 5,032,030 | 24,204,100 | ADDED | 16.48 | |
| YTRA | YATRA ONLINE INC | 0.48 | 1,265,570 | 2,062,880 | REDUCED | -18.76 | |
| Z | ZILLOW GROUP INC | 3.09 | 233,233 | 13,229,000 | UNCHANGED | 0.00 | |
| NEXTRACKER INC | 2.21 | 202,300 | 9,477,760 | NEW | |||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |