Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $271,686 (100.0% shares, 0.0% debt)

Holdings (15)

SE SEA LTD 14.6%

Value ($000) $39,759 Shares 897,300 Est. Cost $33.22 Unrealized —

IBN ICICI BANK LIMITED 11.9%

Value ($000) $32,429 Shares 3,815,201 Est. Cost $10.98 Unrealized —

QCOM QUALCOMM INC 11.4%

Value ($000) $30,845 Shares 455,947 Est. Cost $60.85 Unrealized +18.2%

AMZN AMAZON COM INC 11.3%

Value ($000) $30,806 Shares 15,800 Est. Cost $27.16 Unrealized +256.4%

PODD INSULET CORP 10.9%

Value ($000) $29,590 Shares 178,600 Est. Cost $37.21 Unrealized +391.0%

MELI MERCADOLIBRE INC 8.8%

Value ($000) $23,940 Shares 49,000 Est. Cost $460.22 Unrealized +34.0%

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $19,798 Shares 101,800 Est. Cost $160.76 Unrealized —

CARG CARGURUS INC 5.6%

Value ($000) $15,192 Shares 802,124 Est. Cost $29.87 Unrealized -4.2%

DBX DROPBOX INC 5.0%

Value ($000) $13,575 Shares 750,000 Est. Cost $30.21 Unrealized -39.8%

CRM SALESFORCE COM INC 3.5%

Value ($000) $9,589 Shares 66,600 Est. Cost $169.39 Unrealized 0.0%

— ANAPLAN INC 3.4%

Value ($000) $9,199 Shares 304,000 Est. Cost $30.26 Unrealized —

ZG ZILLOW GROUP INC 2.7%

Value ($000) $7,342 Shares 216,128 Est. Cost $45.87 Unrealized 0.0%

Z ZILLOW GROUP INC 2.4%

Value ($000) $6,469 Shares 179,600 Est. Cost $39.83 Unrealized +16.0%

PAYS PAYSIGN INC 0.6%

Value ($000) $1,598 Shares 309,766 Est. Cost $8.71 Unrealized -7.2%

— TILRAY INC 0.6%

Value ($000) $1,555 Shares 226,000 Est. Cost $6.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	897,300	$39,759	14.6%	$33.22	—	SPONSORED ADS	81141R100
IBN	ICICI BANK LIMITED	3,815,201	$32,429	11.9%	$10.98	—	ADR	45104G104
QCOM	QUALCOMM INC	455,947	$30,845	11.4%	$60.85	+18.2%	COM	747525103
AMZN	AMAZON COM INC	15,800	$30,806	11.3%	$27.16	+256.4%	COM	023135106
PODD	INSULET CORP	178,600	$29,590	10.9%	$37.21	+391.0%	COM	45784P101
MELI	MERCADOLIBRE INC	49,000	$23,940	8.8%	$460.22	+34.0%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	101,800	$19,798	7.3%	$160.76	—	SPONSORED ADS	01609W102
CARG	CARGURUS INC	802,124	$15,192	5.6%	$29.87	-4.2%	COM CL A	141788109
DBX	DROPBOX INC	750,000	$13,575	5.0%	$30.21	-39.8%	CL A	26210C104
CRM	SALESFORCE COM INC	66,600	$9,589	3.5%	$169.39	0.0%	COM	79466L302
—	ANAPLAN INC	304,000	$9,199	3.4%	$30.26	—	COM	03272L108
ZG	ZILLOW GROUP INC	216,128	$7,342	2.7%	$45.87	0.0%	CL A	98954M101
Z	ZILLOW GROUP INC	179,600	$6,469	2.4%	$39.83	+16.0%	CL C CAP STK	98954M200
PAYS	PAYSIGN INC	309,766	$1,598	0.6%	$8.71	-7.2%	COM	70451A104
—	TILRAY INC	226,000	$1,555	0.6%	$6.88	—	COM CL 2	88688T100