Think Investments LP Diversified Active

Location: San Francisco, CA

CIK: 0001635999 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (14)

IBN ICICI BK LTD 16.9%

Value $45.12M Shares 2,989,700 Est. Cost $11.67 Unrealized —

SE SEA LTD 14.4%

Value $38.45M Shares 956,100 Est. Cost $33.22 Unrealized —

MELI MERCADOLIBRE INC 12.2%

Value $32.77M Shares 57,300 Est. Cost $460.22 Unrealized +20.3%

PODD INSULET CORP 12.0%

Value $32.2M Shares 188,100 Est. Cost $37.21 Unrealized +347.7%

AMZN AMAZON COM INC 10.9%

Value $29.2M Shares 15,800 Est. Cost $27.16 Unrealized +225.9%

BABA ALIBABA GROUP HLDG LTD 10.0%

Value $26.83M Shares 126,496 Est. Cost $160.76 Unrealized —

QCOM QUALCOMM INC 8.6%

Value $22.99M Shares 260,600 Est. Cost $52.54 Unrealized +38.7%

DBX DROPBOX INC 5.0%

Value $13.43M Shares 750,000 Est. Cost $30.21 Unrealized -37.6%

Z ZILLOW GROUP INC 4.5%

Value $12.03M Shares 261,856 Est. Cost $39.83 Unrealized -6.5%

CARG CARGURUS INC 1.9%

Value $5.203M Shares 147,900 Est. Cost $35.36 Unrealized 0.0%

— AURORA CANNABIS INC 1.6%

Value $4.371M Shares 2,034,000 Est. Cost $2.15 Unrealized —

LKNCY LUCKIN COFFEE INC 1.0%

Value $2.558M Shares 65,000 Est. Cost $19.00 Unrealized —

— OASIS PETE INC NEW 0.6%

Value $1.718M Shares 527,027 Est. Cost $7.60 Unrealized —

PAYS PAYSIGN INC 0.3%

Value $816K Shares 80,400 Est. Cost $10.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	2,989,700	$45.12M	16.9%	$11.67	—	ADR	45104G104
SE	SEA LTD	956,100	$38.45M	14.4%	$33.22	—	SPONSORED ADS	81141R100
MELI	MERCADOLIBRE INC	57,300	$32.77M	12.2%	$460.22	+20.3%	COM	58733R102
PODD	INSULET CORP	188,100	$32.2M	12.0%	$37.21	+347.7%	COM	45784P101
AMZN	AMAZON COM INC	15,800	$29.2M	10.9%	$27.16	+225.9%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	126,496	$26.83M	10.0%	$160.76	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	260,600	$22.99M	8.6%	$52.54	+38.7%	COM	747525103
DBX	DROPBOX INC	750,000	$13.43M	5.0%	$30.21	-37.6%	CL A	26210C104
Z	ZILLOW GROUP INC	261,856	$12.03M	4.5%	$39.83	-6.5%	CL C CAP STK	98954M200
CARG	CARGURUS INC	147,900	$5.203M	1.9%	$35.36	0.0%	COM CL A	141788109
—	AURORA CANNABIS INC	2,034,000	$4.371M	1.6%	$2.15	—	COM	05156X108
LKNCY	LUCKIN COFFEE INC	65,000	$2.558M	1.0%	$19.00	—	SPONSORED ADS	54951L109
—	OASIS PETE INC NEW	527,027	$1.718M	0.6%	$7.60	—	COM	674215108
PAYS	PAYSIGN INC	80,400	$816K	0.3%	$10.51	0.0%	COM	70451A104