TI
Think Investments LLC Historical SEC 13F Holdings & Archive (Q4 2014)
Think Investments LLCCIK: 0001596898
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$281.0M
Reporting period: 2014-12-31 · Number of holdings: 13
Think Investments LLC disclosed 13 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $281.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 39.85
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 94.35
Think Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, close to its 13 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.28% | — | — | — |
| 2 | AAPL | Apple Inc | Stock-Tech | 14.23% | — | — | — |
| 3 | AAPL | Apple Inc. | Stock-Tech | 11.78% | — | — | — |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | 11.00% | — | — | — |
| 5 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 9.68% | — | — | — |
| 6 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 8.27% | — | — | — |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 7.60% | — | — | — |
| 8 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 6.32% | — | — | — |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 4.53% | — | — | — |
| 10 | TNET | Trinet Group Inc | Stock-Other | 4.52% | — | — | — |
| 11 | ✓ | Pandora Media Inc | Stock-Other | 4.07% | — | — | — |
| 12 | ✓ | Organovo Hldgs Inc | Stock-Other | 3.56% | — | — | — |
| 13 | ✓ | Unilife CORP New | Stock-Other | 0.16% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Think Investments LLC and what type of investor is it?
Think Investments LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $281.0M, spread across 13 disclosed positions.
What are Think Investments LLC's largest equity positions?
Based on the latest 13F filing, Think Investments LLC's top holdings by market value are:
1. Alibaba Group Holding-sp Adr (BABA) — $40.1M (14.3%)
2. Apple Inc (AAPL) — $40.0M (14.2%)
3. Apple Inc. (AAPL) — $33.1M (11.8%)
4. Masonite International CORP (DOORUSD) — $30.9M (11.0%)
5. Hertz Global Holdings, Inc. (HTZ) — $27.2M (9.7%)
What changes did Think Investments LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Think Investments LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Think Investments LLC focus on?
Think Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.6%
• Consumer Discretionary: 35.4%
Investment Profile
Think Investments LLC's portfolio is moderately concentrated and long-term-holding, with 64.6% of the portfolio concentrated in Information Technology.
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