Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $656,808 (100.0% shares, 0.0% debt)

Holdings (25)

SE SEA LTD 12.8%

Value ($000) $83,979 Shares 421,900 Est. Cost $33.22 Unrealized —

AMZN AMAZON COM INC 7.8%

Value ($000) $51,459 Shares 15,800 Est. Cost $27.16 Unrealized +487.5%

IBN ICICI BANK LIMITED 7.8%

Value ($000) $51,257 Shares 3,449,307 Est. Cost $10.90 Unrealized —

PODD INSULET CORP 7.1%

Value ($000) $46,601 Shares 182,300 Est. Cost $57.17 Unrealized +334.0%

QCOM QUALCOMM INC 6.0%

Value ($000) $39,700 Shares 260,600 Est. Cost $60.85 Unrealized +105.0%

MELI MERCADOLIBRE INC 5.6%

Value ($000) $36,520 Shares 21,800 Est. Cost $627.36 Unrealized +124.8%

AXP AMERICAN EXPRESS CO 5.1%

Value ($000) $33,456 Shares 276,700 Est. Cost $91.89 Unrealized +13.0%

FUTU FUTU HLDGS LTD 5.0%

Value ($000) $33,125 Shares 724,049 Est. Cost $35.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.9%

Value ($000) $32,303 Shares 138,800 Est. Cost $179.95 Unrealized —

SNOW SNOWFLAKE INC 4.9%

Value ($000) $31,939 Shares 113,500 Est. Cost $273.09 Unrealized +4.2%

ZG ZILLOW GROUP INC 4.8%

Value ($000) $31,706 Shares 233,233 Est. Cost $46.42 Unrealized +142.9%

SGI TEMPUR SEALY INTL INC 4.2%

Value ($000) $27,481 Shares 1,017,800 Est. Cost $21.45 Unrealized +13.7%

PDD PINDUODUO INC 3.9%

Value ($000) $25,336 Shares 142,600 Est. Cost $85.84 Unrealized —

— HUMANIGEN INC 3.6%

Value ($000) $23,412 Shares 1,337,808 Est. Cost $10.64 Unrealized —

— RIBBIT LEAP LTD 3.4%

Value ($000) $22,380 Shares 1,722,835 Est. Cost $12.99 Unrealized —

DBX DROPBOX INC 2.5%

Value ($000) $16,643 Shares 750,000 Est. Cost $30.21 Unrealized -32.6%

CCC DRAGONEER GROWTH OPPORTUN CO 2.0%

Value ($000) $13,272 Shares 1,000,115 Est. Cost $13.27 Unrealized —

— WORKHORSE GROUP INC 1.8%

Value ($000) $11,979 Shares 605,625 Est. Cost $19.78 Unrealized —

GOTU GSX TECHEDU INC 1.8%

Value ($000) $11,666 Shares 225,600 Est. Cost $54.02 Unrealized —

— DRAGONEER GROWTH OPPTY CORP 1.7%

Value ($000) $11,420 Shares 1,000,000 Est. Cost $11.42 Unrealized —

Z ZILLOW GROUP INC 1.4%

Value ($000) $9,008 Shares 69,400 Est. Cost $39.83 Unrealized +177.7%

ABUS ARBUTUS BIOPHARMA CORP 1.1%

Value ($000) $7,100 Shares 2,000,000 Est. Cost $3.04 Unrealized +15.1%

— INOVIO PHARMACEUTICALS INC 0.4%

Value ($000) $2,832 Shares 320,000 Est. Cost $8.85 Unrealized —

— RIBBIT LEAP LTD 0.2%

Value ($000) $1,464 Shares 344,567 Est. Cost $4.25 Unrealized —

— DRAGONEER GROWTH OPPORTUN CO 0.1%

Value ($000) $770 Shares 179,823 Est. Cost $4.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	421,900	$83,979	12.8%	$33.22	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	15,800	$51,459	7.8%	$27.16	+487.5%	COM	023135106
IBN	ICICI BANK LIMITED	3,449,307	$51,257	7.8%	$10.90	—	ADR	45104G104
PODD	INSULET CORP	182,300	$46,601	7.1%	$57.17	+334.0%	COM	45784P101
QCOM	QUALCOMM INC	260,600	$39,700	6.0%	$60.85	+105.0%	COM	747525103
MELI	MERCADOLIBRE INC	21,800	$36,520	5.6%	$627.36	+124.8%	COM	58733R102
AXP	AMERICAN EXPRESS CO	276,700	$33,456	5.1%	$91.89	+13.0%	COM	025816109
FUTU	FUTU HLDGS LTD	724,049	$33,125	5.0%	$35.29	—	SPON ADS CL A	36118L106
BABA	ALIBABA GROUP HLDG LTD	138,800	$32,303	4.9%	$179.95	—	SPONSORED ADS	01609W102
SNOW	SNOWFLAKE INC	113,500	$31,939	4.9%	$273.09	+4.2%	CL A	833445109
ZG	ZILLOW GROUP INC	233,233	$31,706	4.8%	$46.42	+142.9%	CL A	98954M101
SGI	TEMPUR SEALY INTL INC	1,017,800	$27,481	4.2%	$21.45	+13.7%	COM	88023U101
PDD	PINDUODUO INC	142,600	$25,336	3.9%	$85.84	—	SPONSORED ADS	722304102
—	HUMANIGEN INC	1,337,808	$23,412	3.6%	$10.64	—	COM NEW	444863203
—	RIBBIT LEAP LTD	1,722,835	$22,380	3.4%	$12.99	—	SHS CL A	G7552B105
DBX	DROPBOX INC	750,000	$16,643	2.5%	$30.21	-32.6%	CL A	26210C104
CCC	DRAGONEER GROWTH OPPORTUN CO	1,000,115	$13,272	2.0%	$13.27	—	COM CL A	G28302100
—	WORKHORSE GROUP INC	605,625	$11,979	1.8%	$19.78	—	COM NEW	98138J206
GOTU	GSX TECHEDU INC	225,600	$11,666	1.8%	$54.02	—	SPONSORED ADS	36257Y109
—	DRAGONEER GROWTH OPPTY CORP	1,000,000	$11,420	1.7%	$11.42	—	SHS CL A	G28314105
Z	ZILLOW GROUP INC	69,400	$9,008	1.4%	$39.83	+177.7%	CL C CAP STK	98954M200
ABUS	ARBUTUS BIOPHARMA CORP	2,000,000	$7,100	1.1%	$3.04	+15.1%	COM	03879J100
—	INOVIO PHARMACEUTICALS INC	320,000	$2,832	0.4%	$8.85	—	COM NEW	45773H201
—	RIBBIT LEAP LTD	344,567	$1,464	0.2%	$4.25	—	*W EXP 09/09/202	G7552B113
—	DRAGONEER GROWTH OPPORTUN CO	179,823	$770	0.1%	$4.28	—	*W EXP 08/18/202	G28302118