Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $328,297 (100.0% shares, 0.0% debt)

Holdings (13)

PODD INSULET CORP 18.0%

Value ($000) $59,244 Shares 691,300 Est. Cost $30.33 Unrealized +195.7%

AMZN AMAZON COM INC 16.0%

Value ($000) $52,524 Shares 30,900 Est. Cost $27.16 Unrealized +192.2%

BABA ALIBABA GROUP HLDG LTD 14.3%

Value ($000) $47,106 Shares 253,900 Est. Cost $160.76 Unrealized —

HLF HERBALIFE NUTRITION LTD 10.3%

Value ($000) $33,746 Shares 628,186 Est. Cost $41.91 Unrealized +25.4%

FTV FORTIVE CORP 10.1%

Value ($000) $33,180 Shares 430,300 Est. Cost $40.10 Unrealized +15.4%

DBX DROPBOX INC 7.4%

Value ($000) $24,315 Shares 750,000 Est. Cost $30.21 Unrealized +3.5%

PANW PALO ALTO NETWORKS INC 7.3%

Value ($000) $23,958 Shares 116,600 Est. Cost $27.78 Unrealized +20.0%

— BEST INC 4.5%

Value ($000) $14,664 Shares 1,200,000 Est. Cost $11.97 Unrealized —

QCOM QUALCOMM INC 4.0%

Value ($000) $13,022 Shares 232,033 Est. Cost $51.91 Unrealized -11.6%

DDD 3-D SYS CORP DEL 3.6%

Value ($000) $11,932 Shares 864,000 Est. Cost $11.76 Unrealized +5.4%

— OASIS PETE INC NEW 2.2%

Value ($000) $7,280 Shares 561,327 Est. Cost $9.87 Unrealized —

— STAMPS COM INC 1.7%

Value ($000) $5,471 Shares 21,621 Est. Cost $201.05 Unrealized —

MDXG MIMEDX GROUP INC 0.6%

Value ($000) $1,855 Shares 290,300 Est. Cost $7.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PODD	INSULET CORP	691,300	$59,244	18.0%	$30.33	+195.7%	COM	45784P101
AMZN	AMAZON COM INC	30,900	$52,524	16.0%	$27.16	+192.2%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	253,900	$47,106	14.3%	$160.76	—	SPONSORED ADS	01609W102
HLF	HERBALIFE NUTRITION LTD	628,186	$33,746	10.3%	$41.91	+25.4%	COM SHS	G4412G101
FTV	FORTIVE CORP	430,300	$33,180	10.1%	$40.10	+15.4%	COM	34959J108
DBX	DROPBOX INC	750,000	$24,315	7.4%	$30.21	+3.5%	CL A	26210C104
PANW	PALO ALTO NETWORKS INC	116,600	$23,958	7.3%	$27.78	+20.0%	COM	697435105
—	BEST INC	1,200,000	$14,664	4.5%	$11.97	—	SPONSORED ADS	08653C106
QCOM	QUALCOMM INC	232,033	$13,022	4.0%	$51.91	-11.6%	COM	747525103
DDD	3-D SYS CORP DEL	864,000	$11,932	3.6%	$11.76	+5.4%	COM NEW	88554D205
—	OASIS PETE INC NEW	561,327	$7,280	2.2%	$9.87	—	COM	674215108
—	STAMPS COM INC	21,621	$5,471	1.7%	$201.05	—	COM NEW	852857200
MDXG	MIMEDX GROUP INC	290,300	$1,855	0.6%	$7.12	0.0%	COM	602496101