Think Investments LP Diversified Active

Location: San Francisco, CA

CIK: 0001635999 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (25)

SE SEA LTD 14.3%

Value $84.14M Shares 376,900 Est. Cost $33.22 Unrealized —

FUTU FUTU HLDGS LTD 12.8%

Value $75.6M Shares 476,000 Est. Cost $35.29 Unrealized —

PODD INSULET CORP 7.4%

Value $43.57M Shares 167,000 Est. Cost $57.17 Unrealized +368.4%

AMZN AMAZON COM INC 7.1%

Value $41.77M Shares 13,500 Est. Cost $27.16 Unrealized +483.6%

IBN ICICI BANK LIMITED 6.7%

Value $39.16M Shares 2,443,000 Est. Cost $10.90 Unrealized —

— HUMANIGEN INC 5.3%

Value $31.28M Shares 1,637,808 Est. Cost $12.19 Unrealized —

ZG ZILLOW GROUP INC 5.2%

Value $30.64M Shares 233,233 Est. Cost $46.42 Unrealized +232.4%

MELI MERCADOLIBRE INC 4.9%

Value $29M Shares 19,700 Est. Cost $627.36 Unrealized +170.5%

QCOM QUALCOMM INC 4.8%

Value $28.35M Shares 213,800 Est. Cost $60.85 Unrealized +113.2%

SGI TEMPUR SEALY INTL INC 4.0%

Value $23.4M Shares 640,000 Est. Cost $21.45 Unrealized +50.9%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value $23.08M Shares 101,800 Est. Cost $179.95 Unrealized —

SNOW SNOWFLAKE INC 3.8%

Value $22.31M Shares 97,300 Est. Cost $273.09 Unrealized -2.3%

— VECTOR ACQUISITION CORP 3.3%

Value $19.16M Shares 1,618,300 Est. Cost $11.84 Unrealized —

— RIBBIT LEAP LTD 3.2%

Value $18.95M Shares 1,722,840 Est. Cost $12.99 Unrealized —

— OZON HLDGS PLC 2.9%

Value $16.82M Shares 300,000 Est. Cost $56.07 Unrealized —

PRTS CARPARTS COM INC 2.6%

Value $15.09M Shares 1,056,877 Est. Cost $16.16 Unrealized 0.0%

— DRAGONEER GROWTH OPPTY CORP 1.7%

Value $10.28M Shares 1,000,000 Est. Cost $11.42 Unrealized —

CCC DRAGONEER GROWTH OPPORTUN CO 1.7%

Value $10.15M Shares 1,000,120 Est. Cost $13.27 Unrealized —

— DRAGONEER GROWTH OPT CORP II 1.4%

Value $8.088M Shares 800,000 Est. Cost $10.11 Unrealized —

— ALTIMETER GROWTH CORP 2 1.1%

Value $6.711M Shares 646,500 Est. Cost $10.38 Unrealized —

PDD PINDUODUO INC 1.1%

Value $6.413M Shares 47,900 Est. Cost $85.84 Unrealized —

Z ZILLOW GROUP INC 0.3%

Value $1.685M Shares 13,000 Est. Cost $39.83 Unrealized +272.5%

— ANAPLAN INC 0.3%

Value $1.679M Shares 31,179 Est. Cost $53.85 Unrealized —

— RIBBIT LEAP LTD 0.2%

Value $1.034M Shares 344,568 Est. Cost $4.25 Unrealized —

— DRAGONEER GROWTH OPPORTUN CO 0.0%

Value $286K Shares 179,824 Est. Cost $4.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	376,900	$84.14M	14.3%	$33.22	—	SPONSORD ADS	81141R100
FUTU	FUTU HLDGS LTD	476,000	$75.6M	12.8%	$35.29	—	SPON ADS CL A	36118L106
PODD	INSULET CORP	167,000	$43.57M	7.4%	$57.17	+368.4%	COM	45784P101
AMZN	AMAZON COM INC	13,500	$41.77M	7.1%	$27.16	+483.6%	COM	023135106
IBN	ICICI BANK LIMITED	2,443,000	$39.16M	6.7%	$10.90	—	ADR	45104G104
—	HUMANIGEN INC	1,637,808	$31.28M	5.3%	$12.19	—	COM NEW	444863203
ZG	ZILLOW GROUP INC	233,233	$30.64M	5.2%	$46.42	+232.4%	CL A	98954M101
MELI	MERCADOLIBRE INC	19,700	$29M	4.9%	$627.36	+170.5%	COM	58733R102
QCOM	QUALCOMM INC	213,800	$28.35M	4.8%	$60.85	+113.2%	COM	747525103
SGI	TEMPUR SEALY INTL INC	640,000	$23.4M	4.0%	$21.45	+50.9%	COM	88023U101
BABA	ALIBABA GROUP HLDG LTD	101,800	$23.08M	3.9%	$179.95	—	SPONSORED ADS	01609W102
SNOW	SNOWFLAKE INC	97,300	$22.31M	3.8%	$273.09	-2.3%	CL A	833445109
—	VECTOR ACQUISITION CORP	1,618,300	$19.16M	3.3%	$11.84	—	COM CL A	G9442R126
—	RIBBIT LEAP LTD	1,722,840	$18.95M	3.2%	$12.99	—	SHS CL A	G7552B105
—	OZON HLDGS PLC	300,000	$16.82M	2.9%	$56.07	—	SPONSORED ADS	69269L104
PRTS	CARPARTS COM INC	1,056,877	$15.09M	2.6%	$16.16	0.0%	COM	14427M107
—	DRAGONEER GROWTH OPPTY CORP	1,000,000	$10.28M	1.7%	$11.42	—	SHS CL A	G28314105
CCC	DRAGONEER GROWTH OPPORTUN CO	1,000,120	$10.15M	1.7%	$13.27	—	COM CL A	G28302100
—	DRAGONEER GROWTH OPT CORP II	800,000	$8.088M	1.4%	$10.11	—	CL A SHS	G28315102
—	ALTIMETER GROWTH CORP 2	646,500	$6.711M	1.1%	$10.38	—	COM CL A	G0371B109
PDD	PINDUODUO INC	47,900	$6.413M	1.1%	$85.84	—	SPONSORED ADS	722304102
Z	ZILLOW GROUP INC	13,000	$1.685M	0.3%	$39.83	+272.5%	CL C CAP STK	98954M200
—	ANAPLAN INC	31,179	$1.679M	0.3%	$53.85	—	COM	03272L108
—	RIBBIT LEAP LTD	344,568	$1.034M	0.2%	$4.25	—	*W EXP 09/09/202	G7552B113
—	DRAGONEER GROWTH OPPORTUN CO	179,824	$286K	0.0%	$4.28	—	*W EXP 08/18/202	G28302118