Think Investments LP Diversified Active

Location: San Francisco, CA

CIK: 0001635999 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 21.9%

Value $47.19M Shares 26,500 Est. Cost $27.16 Unrealized +206.4%

BABA ALIBABA GROUP HLDG LTD 17.7%

Value $38.11M Shares 208,900 Est. Cost $160.76 Unrealized —

IBN ICICI BK LTD 15.3%

Value $32.97M Shares 2,877,100 Est. Cost $11.46 Unrealized —

PODD INSULET CORP 10.8%

Value $23.35M Shares 245,600 Est. Cost $30.33 Unrealized +182.6%

MELI MERCADOLIBRE INC 8.8%

Value $19.04M Shares 37,500 Est. Cost $398.69 Unrealized 0.0%

DBX DROPBOX INC 7.6%

Value $16.35M Shares 750,000 Est. Cost $30.21 Unrealized -22.9%

QCOM QUALCOMM INC 7.6%

Value $16.31M Shares 286,033 Est. Cost $50.85 Unrealized -10.1%

ROKU ROKU INC 5.1%

Value $10.95M Shares 169,800 Est. Cost $53.49 Unrealized 0.0%

— OASIS PETE INC NEW 3.3%

Value $7.092M Shares 1,174,200 Est. Cost $7.60 Unrealized —

— BEST INC 1.8%

Value $3.923M Shares 750,000 Est. Cost $11.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	26,500	$47.19M	21.9%	$27.16	+206.4%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	208,900	$38.11M	17.7%	$160.76	—	SPONSORED ADS	01609W102
IBN	ICICI BK LTD	2,877,100	$32.97M	15.3%	$11.46	—	ADR	45104G104
PODD	INSULET CORP	245,600	$23.35M	10.8%	$30.33	+182.6%	COM	45784P101
MELI	MERCADOLIBRE INC	37,500	$19.04M	8.8%	$398.69	0.0%	COM	58733R102
DBX	DROPBOX INC	750,000	$16.35M	7.6%	$30.21	-22.9%	CL A	26210C104
QCOM	QUALCOMM INC	286,033	$16.31M	7.6%	$50.85	-10.1%	COM	747525103
ROKU	ROKU INC	169,800	$10.95M	5.1%	$53.49	0.0%	COM CL A	77543R102
—	OASIS PETE INC NEW	1,174,200	$7.092M	3.3%	$7.60	—	COM	674215108
—	BEST INC	750,000	$3.923M	1.8%	$11.97	—	SPONSORED ADS	08653C106