Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $231,517 (100.0% shares, 0.0% debt)

Holdings (7)

AMZN AMAZON COM INC 24.7%

Value ($000) $57,188 Shares 68,300 Est. Cost $27.16 Unrealized +40.9%

— OASIS PETE INC NEW 18.5%

Value ($000) $42,837 Shares 3,734,700 Est. Cost $9.87 Unrealized —

PODD INSULET CORP 15.4%

Value ($000) $35,564 Shares 868,676 Est. Cost $30.33 Unrealized +30.4%

— MASONITE INTL CORP NEW 15.0%

Value ($000) $34,833 Shares 560,283 Est. Cost $62.94 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 12.6%

Value ($000) $29,255 Shares 1,239,600 Est. Cost $17.30 Unrealized +9.9%

SEIC SEI INVESTMENTS CO 8.5%

Value ($000) $19,571 Shares 429,100 Est. Cost $42.40 Unrealized -1.7%

— TERRAFORM GLOBAL INC 5.3%

Value ($000) $12,269 Shares 2,985,200 Est. Cost $3.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	68,300	$57,188	24.7%	$27.16	+40.9%	COM	023135106
—	OASIS PETE INC NEW	3,734,700	$42,837	18.5%	$9.87	—	COM	674215108
PODD	INSULET CORP	868,676	$35,564	15.4%	$30.33	+30.4%	COM	45784P101
—	MASONITE INTL CORP NEW	560,283	$34,833	15.0%	$62.94	—	COM	575385109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,239,600	$29,255	12.6%	$17.30	+9.9%	SHS	V5633W109
SEIC	SEI INVESTMENTS CO	429,100	$19,571	8.5%	$42.40	-1.7%	COM	784117103
—	TERRAFORM GLOBAL INC	2,985,200	$12,269	5.3%	$3.26	—	CL A	88104M101