Think Investments LP Diversified Active

Location: San Francisco, CA

CIK: 0001635999 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $657M (100.0% shares, 0.0% debt)

Holdings (25)

SE SEA LTD 12.8%

Value $83.98M Shares 421,900 Est. Cost $33.22 Unrealized —

AMZN AMAZON COM INC 7.8%

Value $51.46M Shares 15,800 Est. Cost $27.16 Unrealized +487.5%

IBN ICICI BANK LIMITED 7.8%

Value $51.26M Shares 3,449,307 Est. Cost $10.90 Unrealized —

PODD INSULET CORP 7.1%

Value $46.6M Shares 182,300 Est. Cost $57.17 Unrealized +334.0%

QCOM QUALCOMM INC 6.0%

Value $39.7M Shares 260,600 Est. Cost $60.85 Unrealized +105.0%

MELI MERCADOLIBRE INC 5.6%

Value $36.52M Shares 21,800 Est. Cost $627.36 Unrealized +124.8%

AXP AMERICAN EXPRESS CO 5.1%

Value $33.46M Shares 276,700 Est. Cost $91.89 Unrealized +13.0%

FUTU FUTU HLDGS LTD 5.0%

Value $33.13M Shares 724,049 Est. Cost $35.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.9%

Value $32.3M Shares 138,800 Est. Cost $179.95 Unrealized —

SNOW SNOWFLAKE INC 4.9%

Value $31.94M Shares 113,500 Est. Cost $273.09 Unrealized +4.2%

ZG ZILLOW GROUP INC 4.8%

Value $31.71M Shares 233,233 Est. Cost $46.42 Unrealized +142.9%

SGI TEMPUR SEALY INTL INC 4.2%

Value $27.48M Shares 1,017,800 Est. Cost $21.45 Unrealized +13.7%

PDD PINDUODUO INC 3.9%

Value $25.34M Shares 142,600 Est. Cost $85.84 Unrealized —

— HUMANIGEN INC 3.6%

Value $23.41M Shares 1,337,808 Est. Cost $10.64 Unrealized —

— RIBBIT LEAP LTD 3.4%

Value $22.38M Shares 1,722,835 Est. Cost $12.99 Unrealized —

DBX DROPBOX INC 2.5%

Value $16.64M Shares 750,000 Est. Cost $30.21 Unrealized -32.6%

CCC DRAGONEER GROWTH OPPORTUN CO 2.0%

Value $13.27M Shares 1,000,115 Est. Cost $13.27 Unrealized —

— WORKHORSE GROUP INC 1.8%

Value $11.98M Shares 605,625 Est. Cost $19.78 Unrealized —

GOTU GSX TECHEDU INC 1.8%

Value $11.67M Shares 225,600 Est. Cost $54.02 Unrealized —

— DRAGONEER GROWTH OPPTY CORP 1.7%

Value $11.42M Shares 1,000,000 Est. Cost $11.42 Unrealized —

Z ZILLOW GROUP INC 1.4%

Value $9.008M Shares 69,400 Est. Cost $39.83 Unrealized +177.7%

ABUS ARBUTUS BIOPHARMA CORP 1.1%

Value $7.1M Shares 2,000,000 Est. Cost $3.04 Unrealized +15.1%

— INOVIO PHARMACEUTICALS INC 0.4%

Value $2.832M Shares 320,000 Est. Cost $8.85 Unrealized —

— RIBBIT LEAP LTD 0.2%

Value $1.464M Shares 344,567 Est. Cost $4.25 Unrealized —

— DRAGONEER GROWTH OPPORTUN CO 0.1%

Value $770K Shares 179,823 Est. Cost $4.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	421,900	$83.98M	12.8%	$33.22	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	15,800	$51.46M	7.8%	$27.16	+487.5%	COM	023135106
IBN	ICICI BANK LIMITED	3,449,307	$51.26M	7.8%	$10.90	—	ADR	45104G104
PODD	INSULET CORP	182,300	$46.6M	7.1%	$57.17	+334.0%	COM	45784P101
QCOM	QUALCOMM INC	260,600	$39.7M	6.0%	$60.85	+105.0%	COM	747525103
MELI	MERCADOLIBRE INC	21,800	$36.52M	5.6%	$627.36	+124.8%	COM	58733R102
AXP	AMERICAN EXPRESS CO	276,700	$33.46M	5.1%	$91.89	+13.0%	COM	025816109
FUTU	FUTU HLDGS LTD	724,049	$33.13M	5.0%	$35.29	—	SPON ADS CL A	36118L106
BABA	ALIBABA GROUP HLDG LTD	138,800	$32.3M	4.9%	$179.95	—	SPONSORED ADS	01609W102
SNOW	SNOWFLAKE INC	113,500	$31.94M	4.9%	$273.09	+4.2%	CL A	833445109
ZG	ZILLOW GROUP INC	233,233	$31.71M	4.8%	$46.42	+142.9%	CL A	98954M101
SGI	TEMPUR SEALY INTL INC	1,017,800	$27.48M	4.2%	$21.45	+13.7%	COM	88023U101
PDD	PINDUODUO INC	142,600	$25.34M	3.9%	$85.84	—	SPONSORED ADS	722304102
—	HUMANIGEN INC	1,337,808	$23.41M	3.6%	$10.64	—	COM NEW	444863203
—	RIBBIT LEAP LTD	1,722,835	$22.38M	3.4%	$12.99	—	SHS CL A	G7552B105
DBX	DROPBOX INC	750,000	$16.64M	2.5%	$30.21	-32.6%	CL A	26210C104
CCC	DRAGONEER GROWTH OPPORTUN CO	1,000,115	$13.27M	2.0%	$13.27	—	COM CL A	G28302100
—	WORKHORSE GROUP INC	605,625	$11.98M	1.8%	$19.78	—	COM NEW	98138J206
GOTU	GSX TECHEDU INC	225,600	$11.67M	1.8%	$54.02	—	SPONSORED ADS	36257Y109
—	DRAGONEER GROWTH OPPTY CORP	1,000,000	$11.42M	1.7%	$11.42	—	SHS CL A	G28314105
Z	ZILLOW GROUP INC	69,400	$9.008M	1.4%	$39.83	+177.7%	CL C CAP STK	98954M200
ABUS	ARBUTUS BIOPHARMA CORP	2,000,000	$7.1M	1.1%	$3.04	+15.1%	COM	03879J100
—	INOVIO PHARMACEUTICALS INC	320,000	$2.832M	0.4%	$8.85	—	COM NEW	45773H201
—	RIBBIT LEAP LTD	344,567	$1.464M	0.2%	$4.25	—	*W EXP 09/09/202	G7552B113
—	DRAGONEER GROWTH OPPORTUN CO	179,823	$770K	0.1%	$4.28	—	*W EXP 08/18/202	G28302118