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The Analysis of Think Investments LP's Holdings & P&L

Currently, Think Investments LP holds 30 types of securities in its portfolio with a total value $741.6M. In the most recent quarter, they have increased their positions in TSEM (+185.4K shares, valued at $32.5M), OGN (+4.0M shares, valued at $24.0M), XP (+1.1M shares, valued at $21.6M); decreased their positions in SMTC (-449.2K shares, valued at $34.5M), N/A (-233.2K shares, valued at $23.1M), BKH (-300.1K shares, valued at $20.8M); initiated new positions in TSEM (+185.4K shares, valued at $32.5M), OGN (+4.0M shares, valued at $24.0M), XP (+1.1M shares, valued at $21.6M).

1M P&L

+4.8M+0.72%

3M P&L

-32.4M-4.54%

HY P&L

-68.6M-9.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail164.8M

26.4%

2Capital Markets126.0M

20.2%

3Semiconductors49.2M

7.9%

Top Industries by Stock Count

1Capital Markets6 stocks

23.1%

2Internet Retail4 stocks

15.4%

3Medical Devices2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC377.3K shares15.99%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC514.6K shares-31.19%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD320.5K shares0.00%2026-03-312026-05-15

CELESTICA INC CELESTICA INC135.4K shares46.70%2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC364.7K shares0.00%2026-03-312026-05-15

IBN ICICI BANK LIMITED1.3M shares0.00%2026-03-312026-05-15

ATAT ATOUR LIFESTYLE HLDGS LTD897.5K shares0.00%2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD185.4K sharesnew addition2026-03-312026-05-15

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MELI MERCADOLIBRE INC18.3K shares0.00%2026-03-312026-05-15

FUTU FUTU HLDGS LTD228.7K shares45.76%2026-03-312026-05-15

RKT ROCKET COS INC2.0M shares45.11%2026-03-312026-05-15

RDDT REDDIT INC198.4K shares0.00%2026-03-312026-05-15

TASK TASKUS INC3.7M shares0.00%2026-03-312026-05-15

OGN ORGANON & CO4.0M sharesnew addition2026-03-312026-05-15

XP XP INC1.1M sharesnew addition2026-03-312026-05-15

BRKR BRUKER CORP550.0K sharesnew addition2026-03-312026-05-15

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META META PLATFORMS INC34.0K sharesnew addition2026-03-312026-05-15

SMTC SEMTECH CORP217.2K shares-67.41%2026-03-312026-05-15

BKH BLACK HILLS CORP237.5K shares-55.83%2026-03-312026-05-15

AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC1.2M sharesnew addition2026-03-312026-05-15

SHAK SHAKE SHACK INC178.1K sharesnew addition2026-03-312026-05-15

SE SEA LTD174.0K shares0.00%2026-03-312026-05-15

EA ELECTRONIC ARTS INC70.0K sharesnew addition2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP146.0K sharesnew addition2026-03-312026-05-15

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GS GOLDMAN SACHS GROUP INC16.0K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP35.0K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC107.0K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY67.8K sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP136.0K sharesnew addition2026-03-312026-05-15

COMP COMPASS INC816.6K shares-61.44%2026-03-312026-05-15

AMZN

AMAZON COM INC

15.99%

Shares377.3K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

-31.19%

Shares514.6K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares320.5K

Event2026-03-31

Filed2026-05-15

CELESTICA INC

46.70%

Shares135.4K

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

0.00%

Shares364.7K

Event2026-03-31

Filed2026-05-15

IBN

ICICI BANK LIMITED

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

ATAT

ATOUR LIFESTYLE HLDGS LTD

0.00%

Shares897.5K

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares185.4K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

0.00%

Shares18.3K

Event2026-03-31

Filed2026-05-15

FUTU

FUTU HLDGS LTD

45.76%

Shares228.7K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

45.11%

Shares2.0M

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

0.00%

Shares198.4K

Event2026-03-31

Filed2026-05-15

TASK

TASKUS INC

0.00%

Shares3.7M

Event2026-03-31

Filed2026-05-15

OGN

ORGANON & CO

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

XP INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BRKR

BRUKER CORP

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares34.0K

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

-67.41%

Shares217.2K

Event2026-03-31

Filed2026-05-15

BKH

BLACK HILLS CORP

-55.83%

Shares237.5K

Event2026-03-31

Filed2026-05-15

AEVA TECHNOLOGIES INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

SHAK

SHAKE SHACK INC

New

Shares178.1K

Event2026-03-31

Filed2026-05-15

SEA LTD

0.00%

Shares174.0K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

New

Shares146.0K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

New

Shares107.0K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

New

Shares67.8K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

New

Shares136.0K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

-61.44%

Shares816.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

BKH Call CallBLACK HILLS CORP300.0K shares-62.50%2026-03-312026-05-15

BKH Call

BLACK HILLS CORP

-62.50%

Shares300.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available