Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $167,709 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 23.7%

Value ($000) $39,802 Shares 26,500 Est. Cost $27.16 Unrealized +206.1%

BABA ALIBABA GROUP HLDG LTD 20.8%

Value ($000) $34,802 Shares 253,900 Est. Cost $160.76 Unrealized —

PODD INSULET CORP 16.7%

Value ($000) $28,032 Shares 353,400 Est. Cost $30.33 Unrealized +179.0%

FTV FORTIVE CORP 13.5%

Value ($000) $22,680 Shares 335,200 Est. Cost $40.10 Unrealized +13.7%

DBX DROPBOX INC 9.1%

Value ($000) $15,323 Shares 750,000 Est. Cost $30.21 Unrealized -23.7%

QCOM QUALCOMM INC 8.1%

Value ($000) $13,552 Shares 238,133 Est. Cost $51.88 Unrealized -2.0%

— OASIS PETE INC NEW 3.9%

Value ($000) $6,493 Shares 1,174,200 Est. Cost $7.60 Unrealized —

— BEST INC 2.5%

Value ($000) $4,110 Shares 1,000,000 Est. Cost $11.97 Unrealized —

— POLARITYTE INC 1.7%

Value ($000) $2,915 Shares 216,085 Est. Cost $18.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	26,500	$39,802	23.7%	$27.16	+206.1%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	253,900	$34,802	20.8%	$160.76	—	SPONSORED ADS	01609W102
PODD	INSULET CORP	353,400	$28,032	16.7%	$30.33	+179.0%	COM	45784P101
FTV	FORTIVE CORP	335,200	$22,680	13.5%	$40.10	+13.7%	COM	34959J108
DBX	DROPBOX INC	750,000	$15,323	9.1%	$30.21	-23.7%	CL A	26210C104
QCOM	QUALCOMM INC	238,133	$13,552	8.1%	$51.88	-2.0%	COM	747525103
—	OASIS PETE INC NEW	1,174,200	$6,493	3.9%	$7.60	—	COM	674215108
—	BEST INC	1,000,000	$4,110	2.5%	$11.97	—	SPONSORED ADS	08653C106
—	POLARITYTE INC	216,085	$2,915	1.7%	$18.04	—	COM	731094108