Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $353,208 (100.0% shares, 0.0% debt)

Holdings (10)

— APPLE INC 23.8%

Value ($000) $84,208 Shares 800,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 14.7%

Value ($000) $51,976 Shares 76,900 Est. Cost $26.49 Unrealized +19.0%

PODD INSULET CORP 11.8%

Value ($000) $41,651 Shares 1,101,600 Est. Cost $30.33 Unrealized +11.0%

BABA ALIBABA GROUP HLDG LTD 11.6%

Value ($000) $40,854 Shares 502,700 Est. Cost $87.22 Unrealized —

— MASONITE INTL CORP NEW 9.0%

Value ($000) $31,791 Shares 519,200 Est. Cost $61.86 Unrealized —

AAPL APPLE INC 8.5%

Value ($000) $29,925 Shares 284,300 Est. Cost $24.52 Unrealized +4.9%

— TARO PHARMACEUTICAL INDS LTD 8.2%

Value ($000) $28,804 Shares 186,373 Est. Cost $146.60 Unrealized —

— SIX FLAGS ENTMT CORP NEW 6.3%

Value ($000) $22,339 Shares 406,600 Est. Cost $50.22 Unrealized —

— OASIS PETE INC NEW 5.2%

Value ($000) $18,224 Shares 2,472,700 Est. Cost $12.11 Unrealized —

— ORGANOVO HLDGS INC 1.0%

Value ($000) $3,436 Shares 1,380,026 Est. Cost $5.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	800,000	$84,208	23.8%	—	—	Call	037833900
AMZN	AMAZON COM INC	76,900	$51,976	14.7%	$26.49	+19.0%	COM	023135106
PODD	INSULET CORP	1,101,600	$41,651	11.8%	$30.33	+11.0%	COM	45784P101
BABA	ALIBABA GROUP HLDG LTD	502,700	$40,854	11.6%	$87.22	—	SPONSORED ADS	01609W102
—	MASONITE INTL CORP NEW	519,200	$31,791	9.0%	$61.86	—	COM	575385109
AAPL	APPLE INC	284,300	$29,925	8.5%	$24.52	+4.9%	COM	037833100
—	TARO PHARMACEUTICAL INDS LTD	186,373	$28,804	8.2%	$146.60	—	SHS	M8737E108
—	SIX FLAGS ENTMT CORP NEW	406,600	$22,339	6.3%	$50.22	—	COM	83001A102
—	OASIS PETE INC NEW	2,472,700	$18,224	5.2%	$12.11	—	COM	674215108
—	ORGANOVO HLDGS INC	1,380,026	$3,436	1.0%	$5.46	—	COM	68620A104