Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $869,802 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 24.7%

Value ($000) $214,570 Shares 500,000 Est. Cost — Unrealized —

SE SEA LTD 13.8%

Value ($000) $120,129 Shares 376,900 Est. Cost $33.22 Unrealized —

PODD INSULET CORP 5.5%

Value ($000) $47,466 Shares 167,000 Est. Cost $57.17 Unrealized +398.9%

IBN ICICI BANK LIMITED 5.3%

Value ($000) $46,099 Shares 2,443,000 Est. Cost $10.90 Unrealized —

AMZN AMAZON COM INC 5.1%

Value ($000) $44,348 Shares 13,500 Est. Cost $27.16 Unrealized +535.1%

— KHOSLA VENTURES ACQUSTN CO I 4.4%

Value ($000) $38,110 Shares 3,743,648 Est. Cost $10.18 Unrealized —

FUTU FUTU HLDGS LTD 4.3%

Value ($000) $37,627 Shares 413,394 Est. Cost $35.29 Unrealized —

CPNG COUPANG INC 4.1%

Value ($000) $35,985 Shares 1,292,100 Est. Cost $34.57 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 4.1%

Value ($000) $35,739 Shares 300,000 Est. Cost $63.78 Unrealized +25.3%

MELI MERCADOLIBRE INC 3.8%

Value ($000) $33,084 Shares 19,700 Est. Cost $627.36 Unrealized +176.1%

QCOM QUALCOMM INC 3.2%

Value ($000) $27,576 Shares 213,800 Est. Cost $60.85 Unrealized +111.7%

— ROCKET LAB USA INC 2.5%

Value ($000) $21,875 Shares 1,356,182 Est. Cost $16.13 Unrealized —

ZG ZILLOW GROUP INC 2.4%

Value ($000) $20,660 Shares 233,233 Est. Cost $46.42 Unrealized +119.7%

PINS PINTEREST INC 2.1%

Value ($000) $18,566 Shares 364,400 Est. Cost $61.44 Unrealized 0.0%

— RIBBIT LEAP LTD 2.0%

Value ($000) $17,435 Shares 1,722,840 Est. Cost $12.99 Unrealized —

— OZON HLDGS PLC 1.7%

Value ($000) $15,135 Shares 300,000 Est. Cost $56.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $15,071 Shares 101,800 Est. Cost $179.95 Unrealized —

— DRAGONEER GROWTH OPPTY CORP 1.1%

Value ($000) $9,851 Shares 990,000 Est. Cost $11.42 Unrealized —

TAL TAL EDUCATION GROUP 1.1%

Value ($000) $9,250 Shares 1,911,200 Est. Cost $16.19 Unrealized —

— DANIMER SCIENTIFIC INC 1.0%

Value ($000) $8,742 Shares 535,000 Est. Cost $16.34 Unrealized —

FRSH FRESHWORKS INC 1.0%

Value ($000) $8,538 Shares 200,000 Est. Cost $44.80 Unrealized 0.0%

Z ZILLOW GROUP INC 0.9%

Value ($000) $8,003 Shares 90,800 Est. Cost $109.97 Unrealized -8.0%

— NEW ORIENTAL ED & TECHNOLOGY 0.9%

Value ($000) $7,885 Shares 3,846,200 Est. Cost $2.05 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.9%

Value ($000) $7,840 Shares 800,000 Est. Cost $10.11 Unrealized —

NNOX NANO X IMAGING LTD 0.9%

Value ($000) $7,754 Shares 344,600 Est. Cost $30.42 Unrealized -13.7%

— ALTIMETER GROWTH CORP 2 0.7%

Value ($000) $6,394 Shares 646,500 Est. Cost $10.38 Unrealized —

— WORKHORSE GROUP INC 0.4%

Value ($000) $3,071 Shares 401,480 Est. Cost $16.59 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $2,117 Shares 7,000 Est. Cost $273.09 Unrealized +4.1%

— RIBBIT LEAP LTD 0.1%

Value ($000) $465 Shares 344,568 Est. Cost $4.25 Unrealized —

— CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $417 Shares 504,702 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$214,570	24.7%	—	—	Call	78462F103
SE	SEA LTD	376,900	$120,129	13.8%	$33.22	—	SPONSORD ADS	81141R100
PODD	INSULET CORP	167,000	$47,466	5.5%	$57.17	+398.9%	COM	45784P101
IBN	ICICI BANK LIMITED	2,443,000	$46,099	5.3%	$10.90	—	ADR	45104G104
AMZN	AMAZON COM INC	13,500	$44,348	5.1%	$27.16	+535.1%	COM	023135106
—	KHOSLA VENTURES ACQUSTN CO I	3,743,648	$38,110	4.4%	$10.18	—	COM CL A	482505104
FUTU	FUTU HLDGS LTD	413,394	$37,627	4.3%	$35.29	—	SPON ADS CL A	36118L106
CPNG	COUPANG INC	1,292,100	$35,985	4.1%	$34.57	0.0%	CL A	22266T109
AFRM	AFFIRM HLDGS INC	300,000	$35,739	4.1%	$63.78	+25.3%	COM CL A	00827B106
MELI	MERCADOLIBRE INC	19,700	$33,084	3.8%	$627.36	+176.1%	COM	58733R102
QCOM	QUALCOMM INC	213,800	$27,576	3.2%	$60.85	+111.7%	COM	747525103
—	ROCKET LAB USA INC	1,356,182	$21,875	2.5%	$16.13	—	COM	773122106
ZG	ZILLOW GROUP INC	233,233	$20,660	2.4%	$46.42	+119.7%	CL A	98954M101
PINS	PINTEREST INC	364,400	$18,566	2.1%	$61.44	0.0%	CL A	72352L106
—	RIBBIT LEAP LTD	1,722,840	$17,435	2.0%	$12.99	—	SHS CL A	G7552B105
—	OZON HLDGS PLC	300,000	$15,135	1.7%	$56.07	—	SPONSORED ADS	69269L104
BABA	ALIBABA GROUP HLDG LTD	101,800	$15,071	1.7%	$179.95	—	SPONSORED ADS	01609W102
—	DRAGONEER GROWTH OPPTY CORP	990,000	$9,851	1.1%	$11.42	—	SHS CL A	G28314105
TAL	TAL EDUCATION GROUP	1,911,200	$9,250	1.1%	$16.19	—	SPONSORED ADS	874080104
—	DANIMER SCIENTIFIC INC	535,000	$8,742	1.0%	$16.34	—	COM CL A	236272100
FRSH	FRESHWORKS INC	200,000	$8,538	1.0%	$44.80	0.0%	CLASS A COM	358054104
Z	ZILLOW GROUP INC	90,800	$8,003	0.9%	$109.97	-8.0%	CL C CAP STK	98954M200
—	NEW ORIENTAL ED & TECHNOLOGY	3,846,200	$7,885	0.9%	$2.05	—	SPON ADR	647581107
—	DRAGONEER GROWTH OPT CORP II	800,000	$7,840	0.9%	$10.11	—	CL A SHS	G28315102
NNOX	NANO X IMAGING LTD	344,600	$7,754	0.9%	$30.42	-13.7%	ORD SHS	M70700105
—	ALTIMETER GROWTH CORP 2	646,500	$6,394	0.7%	$10.38	—	COM CL A	G0371B109
—	WORKHORSE GROUP INC	401,480	$3,071	0.4%	$16.59	—	COM NEW	98138J206
SNOW	SNOWFLAKE INC	7,000	$2,117	0.2%	$273.09	+4.1%	CL A	833445109
—	RIBBIT LEAP LTD	344,568	$465	0.1%	$4.25	—	*W EXP 09/09/202	G7552B113
—	CCC INTELLIGENT SOLUTIONS HL	504,702	$417	0.0%	$0.83	—	*W EXP 07/30/202	12510Q118