Think Investments LP Diversified Active

Location: San Francisco, CA

CIK: 0001635999 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (22)

SE SEA LTD 14.0%

Value $75.9M Shares 492,700 Est. Cost $33.22 Unrealized —

AMZN AMAZON COM INC 9.2%

Value $49.75M Shares 15,800 Est. Cost $27.16 Unrealized +480.4%

PODD INSULET CORP 8.8%

Value $47.86M Shares 202,300 Est. Cost $57.17 Unrealized +268.4%

QCOM QUALCOMM INC 6.7%

Value $36.55M Shares 310,600 Est. Cost $60.85 Unrealized +56.4%

IBN ICICI BANK LIMITED 6.3%

Value $33.91M Shares 3,449,307 Est. Cost $10.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.5%

Value $29.93M Shares 101,800 Est. Cost $160.76 Unrealized —

AXP AMERICAN EXPRESS CO 5.1%

Value $27.74M Shares 276,700 Est. Cost $91.89 Unrealized 0.0%

ROKU ROKU INC 5.1%

Value $27.64M Shares 146,400 Est. Cost $158.12 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 4.9%

Value $26.51M Shares 297,200 Est. Cost $14.35 Unrealized +44.1%

MELI MERCADOLIBRE INC 4.9%

Value $26.3M Shares 24,300 Est. Cost $627.36 Unrealized +73.0%

ZG ZILLOW GROUP INC 4.8%

Value $26.22M Shares 258,233 Est. Cost $46.42 Unrealized +67.7%

— RIBBIT LEAP LTD 4.1%

Value $22.4M Shares 1,722,839 Est. Cost $13.00 Unrealized —

PDD PINDUODUO INC 3.9%

Value $21.03M Shares 283,600 Est. Cost $85.84 Unrealized —

DBX DROPBOX INC 2.7%

Value $14.45M Shares 750,000 Est. Cost $30.21 Unrealized -31.1%

— HUMANIGEN INC 2.6%

Value $14.23M Shares 1,337,808 Est. Cost $10.64 Unrealized —

Z ZILLOW GROUP INC 2.6%

Value $14.21M Shares 139,900 Est. Cost $39.83 Unrealized +96.1%

FUTU FUTU HLDGS LTD 2.3%

Value $12.66M Shares 442,200 Est. Cost $28.62 Unrealized —

DGNR/U DRAGONEER GROWTH OPPORTUN CO 2.0%

Value $11.01M Shares 899,118 Est. Cost $12.25 Unrealized —

SNOW SNOWFLAKE INC 1.3%

Value $7.028M Shares 28,000 Est. Cost $238.10 Unrealized 0.0%

ABUS ARBUTUS BIOPHARMA CORP 1.2%

Value $6.26M Shares 2,000,000 Est. Cost $3.04 Unrealized 0.0%

GOTU GSX TECHEDU INC 1.0%

Value $5.668M Shares 62,900 Est. Cost $59.99 Unrealized —

IBN ICICI BANK LIMITED 0.9%

Value $4.915M Shares 500,000 Est. Cost $10.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	492,700	$75.9M	14.0%	$33.22	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	15,800	$49.75M	9.2%	$27.16	+480.4%	COM	023135106
PODD	INSULET CORP	202,300	$47.86M	8.8%	$57.17	+268.4%	COM	45784P101
QCOM	QUALCOMM INC	310,600	$36.55M	6.7%	$60.85	+56.4%	COM	747525103
IBN	ICICI BANK LIMITED	3,449,307	$33.91M	6.3%	$10.90	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	101,800	$29.93M	5.5%	$160.76	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	276,700	$27.74M	5.1%	$91.89	0.0%	COM	025816109
ROKU	ROKU INC	146,400	$27.64M	5.1%	$158.12	0.0%	COM CL A	77543R102
SGI	TEMPUR SEALY INTL INC	297,200	$26.51M	4.9%	$14.35	+44.1%	COM	88023U101
MELI	MERCADOLIBRE INC	24,300	$26.3M	4.9%	$627.36	+73.0%	COM	58733R102
ZG	ZILLOW GROUP INC	258,233	$26.22M	4.8%	$46.42	+67.7%	CL A	98954M101
—	RIBBIT LEAP LTD	1,722,839	$22.4M	4.1%	$13.00	—	UNIT 99/99/9999	G7552B121
PDD	PINDUODUO INC	283,600	$21.03M	3.9%	$85.84	—	SPONSORED ADS	722304102
DBX	DROPBOX INC	750,000	$14.45M	2.7%	$30.21	-31.1%	CL A	26210C104
—	HUMANIGEN INC	1,337,808	$14.23M	2.6%	$10.64	—	COM NEW	444863203
Z	ZILLOW GROUP INC	139,900	$14.21M	2.6%	$39.83	+96.1%	CL C CAP STK	98954M200
FUTU	FUTU HLDGS LTD	442,200	$12.66M	2.3%	$28.62	—	SPON ADS CL A	36118L106
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	899,118	$11.01M	2.0%	$12.25	—	UNIT 08/18/2027	G28302126
SNOW	SNOWFLAKE INC	28,000	$7.028M	1.3%	$238.10	0.0%	CL A	833445109
ABUS	ARBUTUS BIOPHARMA CORP	2,000,000	$6.26M	1.2%	$3.04	0.0%	COM	03879J100
GOTU	GSX TECHEDU INC	62,900	$5.668M	1.0%	$59.99	—	SPONSORED ADS	36257Y109
IBN	ICICI BANK LIMITED	500,000	$4.915M	0.9%	$10.90	—	Call	45104G104