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CIK: 0001635999
Total reported value
$846.7M
$846.7M
18 檔
28.4%
The Q4 2024 SEC filing reveals that Think Investments LP held a total portfolio value of $846.7M, covering 18 public equity positions.
In Q4 2024, Think Investments LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, TASK, SNAP) accounted for 28.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.70% | -1.15% | — | |
| 2 | TASK | Taskus Inc-a | Stock-Other | 10.74% | -1.35% | +14.49% | |
| 3 | SNAP | Snap Inc - A | Stock-Comm Services | 9.15% | — | -14.04% | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 8.74% | -3.50% | EXIT | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.49% | +0.04% | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 7.83% | -1.89% | EXIT | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.85% | -0.48% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.52% | -1.64% | -12.88% | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.40% | -1.57% | -27.67% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.16% | — | — | |
| 11 | BIRD | Smartbird, Inc | Stock-Other | 3.82% | — | — | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.62% | — | — | |
| 13 | APLD | Applied Digital CORP | Stock-Tech | 3.46% | — | +27.26% | |
| 14 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.21% | — | — | |
| 15 | CAR | Avis Budget Group Inc | Stock-Other | 2.07% | — | -61.99% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +4.17% | NEW | |
| 17 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.31% | — | — | |
| 18 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.13% | -2.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TASK | Taskus Inc-a | +4.4% | +14.49% | Add |
| 2 | AMZN | Amazon.com Inc | +3.9% | — | Unchanged |
| 3 | BIRD | Smartbird, Inc | +3.8% | NEW | New buy |
| 4 | DKNG | Draftkings Inc-cl A | +3.6% | NEW | New buy |
| 5 | RDDT | Reddit Inc-cl A | +2% | -53.57% | Trim |
| 6 | ATAT | Atour Lifestyle Holdings-adr | +1.1% | NEW | New buy |
| 7 | IBN | Icici Bank Ltd-spon Adr | +1% | — | Unchanged |
| 8 | APLD | Applied Digital CORP | +0.9% | +27.26% | Add |
| 9 | SE | Sea Ltd-adr | +0.8% | -12.29% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 11 | SIMO | Silicon Motion Technol-adr | 0% | — | Unchanged |
| 12 | BZ | Kanzhun LTD - Adr | -0.2% | — | Unchanged |
| 13 | SNAP | Snap Inc - A | -0.2% | -14.04% | Trim |
| 14 | CZR | Caesars Entertainment Inc | -0.2% | — | Unchanged |
| 15 | MELI | Mercadolibre Inc | -0.5% | — | Unchanged |
| 16 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -12.88% | Trim |
| 17 | XYZ | Block Inc | -1.7% | EXIT | Sold out |
| 18 | FUTU | Futu Holdings Ltd-adr | -2.1% | -27.67% | Trim |
| 19 | CAR | Avis Budget Group Inc | -3.2% | -61.99% | Trim |
| 20 | TWKSEUR | Thoughtworks Holding Inc | -12.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Think Investments LP reported a total U.S. public equity portfolio value of $846.7M across 18 disclosed positions in Q4 2024.
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Top New Position Initiated
BIRD
市值: $17.4M
Top Position Liquidated / Trimmed
TWKSEUR
前期市值: $63.7M
During Q4 2024, Think Investments LP's top holdings by market value included AMZN (15.7%)、TASK (10.7%)、SNAP (9.2%). The largest single position, AMZN, represented 15.7% of total portfolio value.
In Q4 2024, Think Investments LP made 13 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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