Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $525,991 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 18.1%

Value ($000) $94,992 Shares 200,000 Est. Cost — Unrealized —

SE SEA LTD 15.0%

Value ($000) $78,724 Shares 351,900 Est. Cost $33.22 Unrealized —

IBN ICICI BANK LIMITED 9.2%

Value ($000) $48,347 Shares 2,443,000 Est. Cost $10.90 Unrealized —

AMZN AMAZON COM INC 8.6%

Value ($000) $45,014 Shares 13,500 Est. Cost $27.16 Unrealized +530.1%

QCOM QUALCOMM INC 7.4%

Value ($000) $39,098 Shares 213,800 Est. Cost $60.85 Unrealized +140.0%

ROKU ROKU INC 6.2%

Value ($000) $32,564 Shares 142,700 Est. Cost $269.73 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 5.4%

Value ($000) $28,266 Shares 3,582,524 Est. Cost $10.43 Unrealized 0.0%

MELI MERCADOLIBRE INC 5.1%

Value ($000) $26,563 Shares 19,700 Est. Cost $627.36 Unrealized +123.9%

FUTU FUTU HLDGS LTD 3.4%

Value ($000) $17,900 Shares 413,394 Est. Cost $35.29 Unrealized —

— RIBBIT LEAP LTD 3.3%

Value ($000) $17,246 Shares 1,722,840 Est. Cost $12.99 Unrealized —

— ROCKET LAB USA INC 3.2%

Value ($000) $16,654 Shares 1,356,182 Est. Cost $16.13 Unrealized —

ZG ZILLOW GROUP INC 2.8%

Value ($000) $14,512 Shares 233,233 Est. Cost $46.42 Unrealized +54.6%

— OZON HLDGS PLC 2.5%

Value ($000) $12,920 Shares 436,346 Est. Cost $47.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $12,093 Shares 101,800 Est. Cost $179.95 Unrealized —

SAVA CASSAVA SCIENCES INC 1.7%

Value ($000) $8,797 Shares 201,300 Est. Cost $52.44 Unrealized 0.0%

— NEW ORIENTAL ED & TECHNOLOGY 1.5%

Value ($000) $8,077 Shares 3,846,200 Est. Cost $2.05 Unrealized —

— DRAGONEER GROWTH OPT CORP II 1.5%

Value ($000) $7,816 Shares 800,000 Est. Cost $10.11 Unrealized —

TAL TAL EDUCATION GROUP 1.4%

Value ($000) $7,511 Shares 1,911,200 Est. Cost $16.19 Unrealized —

FRSH FRESHWORKS INC 1.0%

Value ($000) $5,252 Shares 200,000 Est. Cost $44.80 Unrealized -19.0%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $2,371 Shares 7,000 Est. Cost $273.09 Unrealized +27.6%

Z ZILLOW GROUP INC 0.2%

Value ($000) $830 Shares 13,000 Est. Cost $109.97 Unrealized -34.5%

— RIBBIT LEAP LTD 0.1%

Value ($000) $444 Shares 344,568 Est. Cost $4.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$94,992	18.1%	—	—	Call	78462F103
SE	SEA LTD	351,900	$78,724	15.0%	$33.22	—	SPONSORED ADS	81141R100
IBN	ICICI BANK LIMITED	2,443,000	$48,347	9.2%	$10.90	—	ADR	45104G104
AMZN	AMAZON COM INC	13,500	$45,014	8.6%	$27.16	+530.1%	COM	023135106
QCOM	QUALCOMM INC	213,800	$39,098	7.4%	$60.85	+140.0%	COM	747525103
ROKU	ROKU INC	142,700	$32,564	6.2%	$269.73	0.0%	COM CL A	77543R102
NXDR	NEXTDOOR HOLDINGS INC	3,582,524	$28,266	5.4%	$10.43	0.0%	COM CL A	65345M108
MELI	MERCADOLIBRE INC	19,700	$26,563	5.1%	$627.36	+123.9%	COM	58733R102
FUTU	FUTU HLDGS LTD	413,394	$17,900	3.4%	$35.29	—	SPON ADS CL A	36118L106
—	RIBBIT LEAP LTD	1,722,840	$17,246	3.3%	$12.99	—	SHS CL A	G7552B105
—	ROCKET LAB USA INC	1,356,182	$16,654	3.2%	$16.13	—	COM	773122106
ZG	ZILLOW GROUP INC	233,233	$14,512	2.8%	$46.42	+54.6%	CL A	98954M101
—	OZON HLDGS PLC	436,346	$12,920	2.5%	$47.80	—	SPONSORED ADS	69269L104
BABA	ALIBABA GROUP HLDG LTD	101,800	$12,093	2.3%	$179.95	—	SPONSORED ADS	01609W102
SAVA	CASSAVA SCIENCES INC	201,300	$8,797	1.7%	$52.44	0.0%	COM	14817C107
—	NEW ORIENTAL ED & TECHNOLOGY	3,846,200	$8,077	1.5%	$2.05	—	SPON ADR	647581107
—	DRAGONEER GROWTH OPT CORP II	800,000	$7,816	1.5%	$10.11	—	CL A SHS	G28315102
TAL	TAL EDUCATION GROUP	1,911,200	$7,511	1.4%	$16.19	—	SPONSORED ADS	874080104
FRSH	FRESHWORKS INC	200,000	$5,252	1.0%	$44.80	-19.0%	CLASS A COM	358054104
SNOW	SNOWFLAKE INC	7,000	$2,371	0.5%	$273.09	+27.6%	CL A	833445109
Z	ZILLOW GROUP INC	13,000	$830	0.2%	$109.97	-34.5%	CL C CAP STK	98954M200
—	RIBBIT LEAP LTD	344,568	$444	0.1%	$4.25	—	*W EXP 09/09/202	G7552B113