Think Investments LP Diversified Active

Location: San Francisco, CA

CIK: 0001635999 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (8)

AMZN AMAZON COM INC 21.0%

Value $47.47M Shares 63,300 Est. Cost $27.16 Unrealized +44.3%

— OASIS PETE INC NEW 20.3%

Value $45.87M Shares 3,029,800 Est. Cost $9.87 Unrealized —

PODD INSULET CORP 14.5%

Value $32.73M Shares 868,676 Est. Cost $30.33 Unrealized +22.8%

MMYT MAKEMYTRIP LIMITED MAURITIUS 12.2%

Value $27.52M Shares 1,239,600 Est. Cost $17.30 Unrealized +43.9%

— MASONITE INTL CORP NEW 12.0%

Value $27.12M Shares 412,100 Est. Cost $62.94 Unrealized —

SEIC SEI INVESTMENTS CO 9.4%

Value $21.18M Shares 429,100 Est. Cost $42.40 Unrealized -2.0%

— GULFPORT ENERGY CORP 7.3%

Value $16.54M Shares 764,400 Est. Cost $21.64 Unrealized —

— TERRAFORM GLOBAL INC 3.5%

Value $8M Shares 2,025,366 Est. Cost $3.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	63,300	$47.47M	21.0%	$27.16	+44.3%	COM	023135106
—	OASIS PETE INC NEW	3,029,800	$45.87M	20.3%	$9.87	—	COM	674215108
PODD	INSULET CORP	868,676	$32.73M	14.5%	$30.33	+22.8%	COM	45784P101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,239,600	$27.52M	12.2%	$17.30	+43.9%	SHS	V5633W109
—	MASONITE INTL CORP NEW	412,100	$27.12M	12.0%	$62.94	—	COM	575385109
SEIC	SEI INVESTMENTS CO	429,100	$21.18M	9.4%	$42.40	-2.0%	COM	784117103
—	GULFPORT ENERGY CORP	764,400	$16.54M	7.3%	$21.64	—	COM NEW	402635304
—	TERRAFORM GLOBAL INC	2,025,366	$8M	3.5%	$3.26	—	CL A	88104M101