Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $275,657 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 22.5%

Value ($000) $61,892 Shares 30,900 Est. Cost $27.16 Unrealized +246.2%

PODD INSULET CORP 20.5%

Value ($000) $56,556 Shares 533,800 Est. Cost $30.33 Unrealized +208.7%

BABA ALIBABA GROUP HLDG LTD 15.2%

Value ($000) $41,833 Shares 253,900 Est. Cost $160.76 Unrealized —

FTV FORTIVE CORP 11.2%

Value ($000) $30,775 Shares 365,500 Est. Cost $40.10 Unrealized +24.0%

HLF HERBALIFE NUTRITION LTD 8.6%

Value ($000) $23,580 Shares 432,266 Est. Cost $41.91 Unrealized +31.8%

DBX DROPBOX INC 7.3%

Value ($000) $20,123 Shares 750,000 Est. Cost $30.21 Unrealized -4.4%

QCOM QUALCOMM INC 6.1%

Value ($000) $16,713 Shares 232,033 Est. Cost $51.91 Unrealized +5.3%

— OASIS PETE INC NEW 2.9%

Value ($000) $7,960 Shares 561,327 Est. Cost $9.87 Unrealized —

VRA VERA BRADLEY INC 2.2%

Value ($000) $6,193 Shares 405,804 Est. Cost $14.60 Unrealized 0.0%

— BEST INC 2.1%

Value ($000) $5,920 Shares 1,000,000 Est. Cost $11.97 Unrealized —

— POLARITYTE INC 1.2%

Value ($000) $3,343 Shares 175,000 Est. Cost $19.10 Unrealized —

— STAMPS COM INC 0.3%

Value ($000) $769 Shares 3,400 Est. Cost $201.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	30,900	$61,892	22.5%	$27.16	+246.2%	COM	023135106
PODD	INSULET CORP	533,800	$56,556	20.5%	$30.33	+208.7%	COM	45784P101
BABA	ALIBABA GROUP HLDG LTD	253,900	$41,833	15.2%	$160.76	—	SPONSORED ADS	01609W102
FTV	FORTIVE CORP	365,500	$30,775	11.2%	$40.10	+24.0%	COM	34959J108
HLF	HERBALIFE NUTRITION LTD	432,266	$23,580	8.6%	$41.91	+31.8%	COM SHS	G4412G101
DBX	DROPBOX INC	750,000	$20,123	7.3%	$30.21	-4.4%	CL A	26210C104
QCOM	QUALCOMM INC	232,033	$16,713	6.1%	$51.91	+5.3%	COM	747525103
—	OASIS PETE INC NEW	561,327	$7,960	2.9%	$9.87	—	COM	674215108
VRA	VERA BRADLEY INC	405,804	$6,193	2.2%	$14.60	0.0%	COM	92335C106
—	BEST INC	1,000,000	$5,920	2.1%	$11.97	—	SPONSORED ADS	08653C106
—	POLARITYTE INC	175,000	$3,343	1.2%	$19.10	—	COM	731094108
—	STAMPS COM INC	3,400	$769	0.3%	$201.05	—	COM NEW	852857200