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THINK INVESTMENTS LP

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Think Investments is based out of San Francisco. Think Investments is a hedge fund with 6 clients and discretionary assets under management (AUM) of $3,090,824,981 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $428,175,226 in managed 13F securities and a top 10 holdings concentration of 70.73%. Think Investments's largest holding is Amazon.com Inc. with shares held of 333,300. Whalewisdom has at least 38 13F filings

2023-12-31

Top Buys (13F)

Name % Change
SQ Block Inc. 5.55%
SQ Block Inc. (CALL) 3.61%
NXT Nextracker Inc 2.21%
ARRY Array Technologies, 2.08%
ACMR ACM Research Inc 1.91%

2023-12-31

Top Sells (13F)

Name % Change
QCOM QUALCOMM Inc. 6.74%
CTLT Catalent Inc 5.51%
BABA Alibaba Group Holdin 3.51%
TRIP TripAdvisor Inc 3.45%
HDB HDFC Bank Ltd ADR 2.99%

2023-12-31

13F Holdings Summary

Name $ Change
AMZN Amazon.com Inc. 11.83%
SQ Block Inc. 10.28%
IBN ICICI Bank Ltd. ADS 8.91%
CAR Avis Budget Group In 7.89%
MELI MercadoLibre Inc 6.72%

2023-12-31

13F Activity

Market Value $428m, Prior: $443m
New Purchases 5 stocks
Added To 3 stocks
Sold out of 6 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 70.73%
Turnover %[1] 47.83%
Turnover Alt %[2] 14.6%
Time Held Top 20 8.6 quarters
Time Held Top 10 8.4 quarters
Time Held All 8.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance