Think Investments L.P. 13F annual report
Think Investments L.P. is an investment fund managing more than $343 million ran by Tom Glaser. There are currently 20 companies in Mr. Glaser’s portfolio. The largest investments include Qualcomm and Sea Ltd, together worth $71.4 million.
$343 million Assets Under Management (AUM)
As of 8th August 2022, Think Investments L.P.’s top holding is 261,300 shares of Qualcomm currently worth over $38.3 million and making up 11.2% of the portfolio value.
Relative to the number of outstanding shares of Qualcomm, Think Investments L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 431,400 shares of Sea Ltd worth $33.1 million, whose value fell 40.7% in the past six months.
The third-largest holding is Icici Bank Limited worth $33 million and the next is Amazon.com worth $33 million, with 270,000 shares owned.
Currently, Think Investments L.P.'s portfolio is worth at least $343 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Think Investments L.P.
The Think Investments L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Tom Glaser serves as the Chief Financial Officer at Think Investments L.P..
Recent trades
In the most recent 13F filing, Think Investments L.P. revealed that it had opened a new position in
Avis Budget Inc and bought 136,600 shares worth $23.5 million.
This means they effectively own approximately 0.1% of the company.
Avis Budget Inc makes up
100.0%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Qualcomm by buying
700 additional shares.
This makes their stake in Qualcomm total 261,300 shares worth $38.3 million.
Qualcomm dropped approximately 0.1% in the past year.
On the other hand, there are companies that Think Investments L.P. is getting rid of from its portfolio.
Think Investments L.P. closed its position in Insulet on 15th August 2022.
It sold the previously owned 182,300 shares for $46.6 million.
Tom Glaser also disclosed a decreased stake in Icici Bank Limited by 0.5%.
This leaves the value of the investment at $33 million and 1,600,000 shares.
One of the smaller hedge funds
The two most similar investment funds to Think Investments L.P. are Alphacentric Advisors and American Money Management. They manage $343 million and $343 million respectively.
Tom Glaser investment strategy
Think Investments L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 21.5% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $66.6 billion.
The complete list of Think Investments L.P. trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Insulet Corporation |
Closed
182,300
|
$46,601,000 | |
| Qualcomm, Inc. |
0.27%
261,300
|
$38,267,000 | 11.15% |
| American Express Co. |
Closed
276,700
|
$33,456,000 | |
| Sea Ltd |
2.25%
431,400
|
$33,123,000 | 9.65% |
| Icici Bank Limited |
53.61%
1,600,000
|
$33,024,000 | 9.62% |
| Amazon.com Inc. |
1,608.86%
270,000
|
$33,016,000 | 9.62% |
| Snowflake Inc. |
Closed
113,500
|
$31,939,000 | |
| Tempur Sealy International Inc |
Closed
1,017,800
|
$27,481,000 | |
| Pinduoduo Inc |
Closed
142,600
|
$25,336,000 | |
| Avis Budget Group Inc |
Opened
136,600
|
$23,488,000 | 6.84% |
| Humanigen, Inc. |
Closed
1,337,808
|
$23,412,000 | |
| Marqeta Inc |
Opened
2,082,200
|
$19,885,000 | 5.79% |
| KE Holdings Inc. |
Opened
1,285,700
|
$19,041,000 | 5.55% |
| MercadoLibre Inc |
7.34%
23,400
|
$18,808,000 | 5.48% |
| Ribbit LEAP, Ltd. |
0.00%
1,722,840
|
$17,159,000 | 5.00% |
| Dropbox Inc |
Closed
750,000
|
$16,643,000 | |
| Meta Platforms Inc |
Opened
102,000
|
$16,393,000 | 4.78% |
| Futu Hldgs Ltd |
49.81%
363,394
|
$15,517,000 | 4.52% |
| Crowdstrike Holdings Inc |
Opened
82,300
|
$14,986,000 | 4.37% |
| Opendoor Technologies Inc. |
Opened
2,973,500
|
$14,986,000 | 4.37% |
| Dragoneer Growth Opportun Co |
Closed
1,000,115
|
$13,272,000 | |
| Workhorse Group Inc |
Closed
605,625
|
$11,979,000 | |
| Gsx Techedu Inc |
Closed
225,600
|
$11,666,000 | |
| Dragoneer Growth Oppty Corp |
Closed
1,000,000
|
$11,420,000 | |
| Alibaba Group Hldg Ltd |
26.66%
101,800
|
$10,236,000 | 2.98% |
| Zillow Group Inc |
Closed
69,400
|
$9,008,000 | |
| Zillow Group Inc |
No change
233,233
|
$8,140,000 | 2.37% |
| Dragoneer Growth Opt Corp Ii |
Opened
800,000
|
$7,832,000 | 2.28% |
| Nextdoor Holdings, Inc. |
Opened
2,400,000
|
$7,800,000 | 2.27% |
| Arbutus Biopharma Corp |
Closed
2,000,000
|
$7,100,000 | |
| TAL Education Group |
Opened
1,000,000
|
$5,330,000 | 1.55% |
| Twilio Inc |
Opened
50,000
|
$4,280,000 | 1.25% |
| Inovio Pharmaceuticals Inc |
Closed
320,000
|
$2,832,000 | |
| Cassava Sciences Inc |
Opened
111,661
|
$1,880,000 | 0.55% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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