Think Investments LP Diversified Active

Location: San Francisco, CA

CIK: 0001635999 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (14)

IBN ICICI BK LTD 14.9%

Value $44.41M Shares 3,527,300 Est. Cost $11.67 Unrealized —

AMZN AMAZON COM INC 13.9%

Value $41.28M Shares 21,800 Est. Cost $27.16 Unrealized +243.0%

Z ZILLOW GROUP INC 11.6%

Value $34.6M Shares 745,864 Est. Cost $39.83 Unrealized 0.0%

MELI MERCADOLIBRE INC 10.8%

Value $32.3M Shares 52,800 Est. Cost $444.44 Unrealized +25.2%

PODD INSULET CORP 9.8%

Value $29.32M Shares 245,600 Est. Cost $30.33 Unrealized +238.0%

BABA ALIBABA GROUP HLDG LTD 8.6%

Value $25.69M Shares 151,600 Est. Cost $160.76 Unrealized —

QCOM QUALCOMM INC 7.8%

Value $23.12M Shares 303,933 Est. Cost $51.55 Unrealized +21.6%

SE SEA LTD 6.4%

Value $19.09M Shares 574,500 Est. Cost $33.22 Unrealized —

DBX DROPBOX INC 6.3%

Value $18.79M Shares 750,000 Est. Cost $30.21 Unrealized -23.5%

UBER UBER TECHNOLOGIES INC 3.9%

Value $11.6M Shares 250,000 Est. Cost $42.45 Unrealized 0.0%

— TILRAY INC 2.4%

Value $7.031M Shares 151,000 Est. Cost $46.56 Unrealized —

— OASIS PETE INC NEW 2.2%

Value $6.669M Shares 1,174,200 Est. Cost $7.60 Unrealized —

— BEST INC 0.9%

Value $2.755M Shares 500,000 Est. Cost $11.97 Unrealized —

PINS PINTEREST INC 0.5%

Value $1.361M Shares 50,000 Est. Cost $27.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	3,527,300	$44.41M	14.9%	$11.67	—	ADR	45104G104
AMZN	AMAZON COM INC	21,800	$41.28M	13.9%	$27.16	+243.0%	COM	023135106
Z	ZILLOW GROUP INC	745,864	$34.6M	11.6%	$39.83	0.0%	CL C CAP STK	98954M200
MELI	MERCADOLIBRE INC	52,800	$32.3M	10.8%	$444.44	+25.2%	COM	58733R102
PODD	INSULET CORP	245,600	$29.32M	9.8%	$30.33	+238.0%	COM	45784P101
BABA	ALIBABA GROUP HLDG LTD	151,600	$25.69M	8.6%	$160.76	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	303,933	$23.12M	7.8%	$51.55	+21.6%	COM	747525103
SE	SEA LTD	574,500	$19.09M	6.4%	$33.22	—	SPONSORED ADS	81141R100
DBX	DROPBOX INC	750,000	$18.79M	6.3%	$30.21	-23.5%	CL A	26210C104
UBER	UBER TECHNOLOGIES INC	250,000	$11.6M	3.9%	$42.45	0.0%	COM	90353T100
—	TILRAY INC	151,000	$7.031M	2.4%	$46.56	—	COM CL 2	88688T100
—	OASIS PETE INC NEW	1,174,200	$6.669M	2.2%	$7.60	—	COM	674215108
—	BEST INC	500,000	$2.755M	0.9%	$11.97	—	SPONSORED ADS	08653C106
PINS	PINTEREST INC	50,000	$1.361M	0.5%	$27.32	0.0%	CL A	72352L106