Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $761,275 (100.0% shares, 0.0% debt)

Holdings (30)

SE SEA LTD 13.6%

Value ($000) $103,497 Shares 376,900 Est. Cost $33.22 Unrealized —

FUTU FUTU HLDGS LTD 11.2%

Value ($000) $85,247 Shares 476,000 Est. Cost $35.29 Unrealized —

AMZN AMAZON COM INC 6.1%

Value ($000) $46,442 Shares 13,500 Est. Cost $27.16 Unrealized +511.9%

PODD INSULET CORP 6.0%

Value ($000) $45,843 Shares 167,000 Est. Cost $57.17 Unrealized +375.5%

IBN ICICI BANK LIMITED 5.5%

Value ($000) $41,775 Shares 2,443,000 Est. Cost $10.90 Unrealized —

AFRM AFFIRM HLDGS INC 5.0%

Value ($000) $37,716 Shares 560,000 Est. Cost $63.78 Unrealized 0.0%

— HUMANIGEN INC 4.3%

Value ($000) $32,605 Shares 1,876,000 Est. Cost $12.85 Unrealized —

MELI MERCADOLIBRE INC 4.0%

Value ($000) $30,688 Shares 19,700 Est. Cost $627.36 Unrealized +134.0%

QCOM QUALCOMM INC 4.0%

Value ($000) $30,558 Shares 213,800 Est. Cost $60.85 Unrealized +100.8%

AMZN AMAZON COM INC 3.8%

Value ($000) $29,241 Shares 8,500 Est. Cost $27.16 Unrealized +511.9%

ZG ZILLOW GROUP INC 3.8%

Value ($000) $28,578 Shares 233,233 Est. Cost $46.42 Unrealized +166.1%

TAL TAL EDUCATION GROUP 3.5%

Value ($000) $26,835 Shares 1,063,600 Est. Cost $25.23 Unrealized —

— WORKHORSE GROUP INC 3.2%

Value ($000) $24,042 Shares 1,449,200 Est. Cost $16.59 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $23,086 Shares 101,800 Est. Cost $179.95 Unrealized —

HLF HERBALIFE NUTRITION LTD 2.9%

Value ($000) $22,205 Shares 421,000 Est. Cost $49.73 Unrealized 0.0%

— RIBBIT LEAP LTD 2.4%

Value ($000) $18,417 Shares 1,722,840 Est. Cost $12.99 Unrealized —

— VECTOR ACQUISITION CORP 2.3%

Value ($000) $17,805 Shares 1,635,000 Est. Cost $11.83 Unrealized —

— OZON HLDGS PLC 2.3%

Value ($000) $17,586 Shares 300,000 Est. Cost $56.07 Unrealized —

SNOW SNOWFLAKE INC 2.3%

Value ($000) $17,579 Shares 72,700 Est. Cost $273.09 Unrealized -14.8%

— ANAPLAN INC 1.5%

Value ($000) $11,566 Shares 217,000 Est. Cost $53.38 Unrealized —

Z ZILLOW GROUP INC 1.5%

Value ($000) $11,098 Shares 90,800 Est. Cost $109.97 Unrealized +10.7%

NNOX NANO X IMAGING LTD 1.5%

Value ($000) $11,044 Shares 344,600 Est. Cost $30.42 Unrealized 0.0%

— DRAGONEER GROWTH OPPTY CORP 1.3%

Value ($000) $10,100 Shares 1,000,000 Est. Cost $11.42 Unrealized —

CCC DRAGONEER GROWTH OPPORTUN CO 1.3%

Value ($000) $9,961 Shares 1,000,120 Est. Cost $13.27 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 1.2%

Value ($000) $9,407 Shares 204,500 Est. Cost $46.00 Unrealized —

— DRAGONEER GROWTH OPT CORP II 1.1%

Value ($000) $8,000 Shares 800,000 Est. Cost $10.11 Unrealized —

— ALTIMETER GROWTH CORP 2 0.9%

Value ($000) $6,627 Shares 646,500 Est. Cost $10.38 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.3%

Value ($000) $2,594 Shares 109,697 Est. Cost $21.52 Unrealized 0.0%

— RIBBIT LEAP LTD 0.1%

Value ($000) $772 Shares 344,568 Est. Cost $4.25 Unrealized —

— DRAGONEER GROWTH OPPORTUN CO 0.0%

Value ($000) $361 Shares 179,824 Est. Cost $4.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	376,900	$103,497	13.6%	$33.22	—	SPONSORD ADS	81141R100
FUTU	FUTU HLDGS LTD	476,000	$85,247	11.2%	$35.29	—	SPON ADS CL A	36118L106
AMZN	AMAZON COM INC	13,500	$46,442	6.1%	$27.16	+511.9%	COM	023135106
PODD	INSULET CORP	167,000	$45,843	6.0%	$57.17	+375.5%	COM	45784P101
IBN	ICICI BANK LIMITED	2,443,000	$41,775	5.5%	$10.90	—	ADR	45104G104
AFRM	AFFIRM HLDGS INC	560,000	$37,716	5.0%	$63.78	0.0%	COM CL A	00827B106
—	HUMANIGEN INC	1,876,000	$32,605	4.3%	$12.85	—	COM NEW	444863203
MELI	MERCADOLIBRE INC	19,700	$30,688	4.0%	$627.36	+134.0%	COM	58733R102
QCOM	QUALCOMM INC	213,800	$30,558	4.0%	$60.85	+100.8%	COM	747525103
AMZN	AMAZON COM INC	8,500	$29,241	3.8%	$27.16	+511.9%	Call	023135106
ZG	ZILLOW GROUP INC	233,233	$28,578	3.8%	$46.42	+166.1%	CL A	98954M101
TAL	TAL EDUCATION GROUP	1,063,600	$26,835	3.5%	$25.23	—	SPONSORED ADS	874080104
—	WORKHORSE GROUP INC	1,449,200	$24,042	3.2%	$16.59	—	COM NEW	98138J206
BABA	ALIBABA GROUP HLDG LTD	101,800	$23,086	3.0%	$179.95	—	SPONSORED ADS	01609W102
HLF	HERBALIFE NUTRITION LTD	421,000	$22,205	2.9%	$49.73	0.0%	COM SHS	G4412G101
—	RIBBIT LEAP LTD	1,722,840	$18,417	2.4%	$12.99	—	SHS CL A	G7552B105
—	VECTOR ACQUISITION CORP	1,635,000	$17,805	2.3%	$11.83	—	COM CL A	G9442R126
—	OZON HLDGS PLC	300,000	$17,586	2.3%	$56.07	—	SPONSORED ADS	69269L104
SNOW	SNOWFLAKE INC	72,700	$17,579	2.3%	$273.09	-14.8%	CL A	833445109
—	ANAPLAN INC	217,000	$11,566	1.5%	$53.38	—	COM	03272L108
Z	ZILLOW GROUP INC	90,800	$11,098	1.5%	$109.97	+10.7%	CL C CAP STK	98954M200
NNOX	NANO X IMAGING LTD	344,600	$11,044	1.5%	$30.42	0.0%	ORD SHS	M70700105
—	DRAGONEER GROWTH OPPTY CORP	1,000,000	$10,100	1.3%	$11.42	—	SHS CL A	G28314105
CCC	DRAGONEER GROWTH OPPORTUN CO	1,000,120	$9,961	1.3%	$13.27	—	COM CL A	G28302100
—	VIRGIN GALACTIC HOLDINGS INC	204,500	$9,407	1.2%	$46.00	—	COM	92766K106
—	DRAGONEER GROWTH OPT CORP II	800,000	$8,000	1.1%	$10.11	—	CL A SHS	G28315102
—	ALTIMETER GROWTH CORP 2	646,500	$6,627	0.9%	$10.38	—	COM CL A	G0371B109
PCT	PURECYCLE TECHNOLOGIES INC	109,697	$2,594	0.3%	$21.52	0.0%	COM	74623V103
—	RIBBIT LEAP LTD	344,568	$772	0.1%	$4.25	—	*W EXP 09/09/202	G7552B113
—	DRAGONEER GROWTH OPPORTUN CO	179,824	$361	0.0%	$4.28	—	*W EXP 08/18/202	G28302118