Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $316,412 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 20.8%

Value ($000) $65,837 Shares 92,000 Est. Cost $27.16 Unrealized +24.5%

— MASONITE INTL CORP NEW 15.0%

Value ($000) $47,413 Shares 716,854 Est. Cost $62.94 Unrealized —

— OASIS PETE INC NEW 13.5%

Value ($000) $42,857 Shares 4,688,538 Est. Cost $9.87 Unrealized —

PODD INSULET CORP 10.5%

Value ($000) $33,312 Shares 1,101,600 Est. Cost $30.33 Unrealized +2.6%

— TERRAFORM GLOBAL INC 8.1%

Value ($000) $25,698 Shares 7,882,919 Est. Cost $3.26 Unrealized —

— SIX FLAGS ENTMT CORP NEW 8.0%

Value ($000) $25,208 Shares 435,000 Est. Cost $50.56 Unrealized —

— PRICELINE GRP INC 7.3%

Value ($000) $23,220 Shares 18,600 Est. Cost $1248.39 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 5.8%

Value ($000) $18,420 Shares 1,239,600 Est. Cost $17.30 Unrealized -3.5%

— SOLARCITY CORP 5.8%

Value ($000) $18,306 Shares 765,000 Est. Cost $23.93 Unrealized —

SEIC SEI INVESTMENTS CO 5.1%

Value ($000) $16,141 Shares 335,500 Est. Cost $42.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	92,000	$65,837	20.8%	$27.16	+24.5%	COM	023135106
—	MASONITE INTL CORP NEW	716,854	$47,413	15.0%	$62.94	—	COM	575385109
—	OASIS PETE INC NEW	4,688,538	$42,857	13.5%	$9.87	—	COM	674215108
PODD	INSULET CORP	1,101,600	$33,312	10.5%	$30.33	+2.6%	COM	45784P101
—	TERRAFORM GLOBAL INC	7,882,919	$25,698	8.1%	$3.26	—	CL A	88104M101
—	SIX FLAGS ENTMT CORP NEW	435,000	$25,208	8.0%	$50.56	—	COM	83001A102
—	PRICELINE GRP INC	18,600	$23,220	7.3%	$1248.39	—	COM NEW	741503403
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,239,600	$18,420	5.8%	$17.30	-3.5%	SHS	V5633W109
—	SOLARCITY CORP	765,000	$18,306	5.8%	$23.93	—	COM	83416T100
SEIC	SEI INVESTMENTS CO	335,500	$16,141	5.1%	$42.60	0.0%	COM	784117103