Think Investments LP Diversified Active

Location: San Francisco, CA

CIK: 0001635999 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (18)

— SPDR S&P 500 ETF TR 17.2%

Value $78.94M Shares 300,000 Est. Cost — Unrealized —

PODD INSULET CORP 13.1%

Value $59.92M Shares 691,300 Est. Cost $30.33 Unrealized +156.1%

BABA ALIBABA GROUP HLDG LTD 10.2%

Value $46.6M Shares 253,900 Est. Cost $160.76 Unrealized —

AMZN AMAZON COM INC 9.8%

Value $44.72M Shares 30,900 Est. Cost $27.16 Unrealized +163.3%

HLF HERBALIFE LTD 7.6%

Value $34.88M Shares 357,900 Est. Cost $33.86 Unrealized +25.3%

FTV FORTIVE CORP 7.3%

Value $33.36M Shares 430,300 Est. Cost $40.10 Unrealized +14.9%

— STAMPS COM INC 7.2%

Value $32.79M Shares 163,100 Est. Cost $201.05 Unrealized —

DBX DROPBOX INC 5.1%

Value $23.44M Shares 750,000 Est. Cost $30.21 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 4.6%

Value $21.16M Shares 116,600 Est. Cost $27.78 Unrealized 0.0%

JD JD COM INC 4.3%

Value $19.67M Shares 485,900 Est. Cost $32.29 Unrealized —

QCOM QUALCOMM INC 2.9%

Value $13.22M Shares 238,600 Est. Cost $51.91 Unrealized 0.0%

— BEST INC 2.7%

Value $12.36M Shares 1,200,000 Est. Cost $11.97 Unrealized —

DDD 3-D SYS CORP DEL 2.2%

Value $10.01M Shares 864,000 Est. Cost $11.76 Unrealized -9.1%

SSYS STRATASYS LTD 2.2%

Value $9.969M Shares 494,000 Est. Cost $21.37 Unrealized 0.0%

FOSL FOSSIL GROUP INC 1.2%

Value $5.715M Shares 450,000 Est. Cost $11.05 Unrealized 0.0%

— ASCENA RETAIL GROUP INC 1.0%

Value $4.763M Shares 2,369,668 Est. Cost $2.01 Unrealized —

— OASIS PETE INC NEW 1.0%

Value $4.547M Shares 561,327 Est. Cost $9.87 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $2.021M Shares 35,500 Est. Cost $53.41 Unrealized +11.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	300,000	$78.94M	17.2%	—	—	Put	78462F953
PODD	INSULET CORP	691,300	$59.92M	13.1%	$30.33	+156.1%	COM	45784P101
BABA	ALIBABA GROUP HLDG LTD	253,900	$46.6M	10.2%	$160.76	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	30,900	$44.72M	9.8%	$27.16	+163.3%	COM	023135106
HLF	HERBALIFE LTD	357,900	$34.88M	7.6%	$33.86	+25.3%	COM USD SHS	G4412G101
FTV	FORTIVE CORP	430,300	$33.36M	7.3%	$40.10	+14.9%	COM	34959J108
—	STAMPS COM INC	163,100	$32.79M	7.2%	$201.05	—	COM NEW	852857200
DBX	DROPBOX INC	750,000	$23.44M	5.1%	$30.21	0.0%	CL A	26210C104
PANW	PALO ALTO NETWORKS INC	116,600	$21.16M	4.6%	$27.78	0.0%	COM	697435105
JD	JD COM INC	485,900	$19.67M	4.3%	$32.29	—	SPON ADR CL A	47215P106
QCOM	QUALCOMM INC	238,600	$13.22M	2.9%	$51.91	0.0%	COM	747525103
—	BEST INC	1,200,000	$12.36M	2.7%	$11.97	—	SPONSORED ADS	08653C106
DDD	3-D SYS CORP DEL	864,000	$10.01M	2.2%	$11.76	-9.1%	COM NEW	88554D205
SSYS	STRATASYS LTD	494,000	$9.969M	2.2%	$21.37	0.0%	SHS	M85548101
FOSL	FOSSIL GROUP INC	450,000	$5.715M	1.2%	$11.05	0.0%	COM	34988V106
—	ASCENA RETAIL GROUP INC	2,369,668	$4.763M	1.0%	$2.01	—	COM	04351G101
—	OASIS PETE INC NEW	561,327	$4.547M	1.0%	$9.87	—	COM	674215108
QSR	RESTAURANT BRANDS INTL INC	35,500	$2.021M	0.4%	$53.41	+11.2%	COM	76131D103