Think Investments LP Diversified Active

Location: San Francisco, CA

CIK: 0001635999 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (23)

SE SEA LTD 13.9%

Value $48.98M Shares 408,900 Est. Cost $45.29 Unrealized —

IBN ICICI BANK LIMITED 13.1%

Value $46.27M Shares 2,443,000 Est. Cost $10.90 Unrealized —

AMZN AMAZON COM INC 12.5%

Value $44.01M Shares 13,500 Est. Cost $27.16 Unrealized +468.9%

QCOM QUALCOMM INC 11.3%

Value $39.93M Shares 261,300 Est. Cost $77.71 Unrealized +97.7%

CAR AVIS BUDGET GROUP 6.6%

Value $23.33M Shares 88,600 Est. Cost $191.13 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 5.1%

Value $17.97M Shares 3,000,000 Est. Cost $10.43 Unrealized -41.7%

OPEN OPENDOOR TECHNOLOGIES INC 4.9%

Value $17.3M Shares 2,000,000 Est. Cost $9.61 Unrealized 0.0%

— RIBBIT LEAP LTD 4.8%

Value $17M Shares 1,722,840 Est. Cost $12.99 Unrealized —

FUTU FUTU HLDGS LTD 3.8%

Value $13.46M Shares 413,394 Est. Cost $35.29 Unrealized —

MELI MERCADOLIBRE INC 3.8%

Value $13.44M Shares 11,300 Est. Cost $627.36 Unrealized +73.5%

ZG ZILLOW GROUP INC 3.2%

Value $11.25M Shares 233,233 Est. Cost $46.42 Unrealized +13.9%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value $11.08M Shares 101,800 Est. Cost $179.95 Unrealized —

TWLO TWILIO INC 2.3%

Value $8.241M Shares 50,000 Est. Cost $182.23 Unrealized 0.0%

— DRAGONEER GROWTH OPT CORP II 2.2%

Value $7.84M Shares 800,000 Est. Cost $10.11 Unrealized —

BEKE KE HLDGS INC 1.9%

Value $6.68M Shares 540,000 Est. Cost $12.37 Unrealized —

TAL TAL EDUCATION GROUP 1.6%

Value $5.753M Shares 1,911,200 Est. Cost $16.19 Unrealized —

SAVA CASSAVA SCIENCES INC 1.6%

Value $5.619M Shares 151,300 Est. Cost $52.44 Unrealized -19.2%

— ROCKET LAB USA INC 1.4%

Value $4.872M Shares 605,200 Est. Cost $16.13 Unrealized —

— LI-CYCLE HOLDINGS CORP 1.3%

Value $4.538M Shares 537,000 Est. Cost $8.45 Unrealized —

— LUCID GROUP INC 0.7%

Value $2.54M Shares 100,000 Est. Cost $25.40 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $1.604M Shares 7,000 Est. Cost $273.09 Unrealized -5.3%

Z ZILLOW GROUP INC 0.2%

Value $641K Shares 13,000 Est. Cost $109.97 Unrealized -51.1%

— RIBBIT LEAP LTD 0.0%

Value $176K Shares 344,568 Est. Cost $4.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	408,900	$48.98M	13.9%	$45.29	—	SPONSORD ADS	81141R100
IBN	ICICI BANK LIMITED	2,443,000	$46.27M	13.1%	$10.90	—	ADR	45104G104
AMZN	AMAZON COM INC	13,500	$44.01M	12.5%	$27.16	+468.9%	COM	023135106
QCOM	QUALCOMM INC	261,300	$39.93M	11.3%	$77.71	+97.7%	COM	747525103
CAR	AVIS BUDGET GROUP	88,600	$23.33M	6.6%	$191.13	0.0%	COM	053774105
NXDR	NEXTDOOR HOLDINGS INC	3,000,000	$17.97M	5.1%	$10.43	-41.7%	COM CL A	65345M108
OPEN	OPENDOOR TECHNOLOGIES INC	2,000,000	$17.3M	4.9%	$9.61	0.0%	COM	683712103
—	RIBBIT LEAP LTD	1,722,840	$17M	4.8%	$12.99	—	SHS CL A	G7552B105
FUTU	FUTU HLDGS LTD	413,394	$13.46M	3.8%	$35.29	—	SPON ADS CL A	36118L106
MELI	MERCADOLIBRE INC	11,300	$13.44M	3.8%	$627.36	+73.5%	COM	58733R102
ZG	ZILLOW GROUP INC	233,233	$11.25M	3.2%	$46.42	+13.9%	CL A	98954M101
BABA	ALIBABA GROUP HLDG LTD	101,800	$11.08M	3.1%	$179.95	—	SPONSORED ADS	01609W102
TWLO	TWILIO INC	50,000	$8.241M	2.3%	$182.23	0.0%	CL A	90138F102
—	DRAGONEER GROWTH OPT CORP II	800,000	$7.84M	2.2%	$10.11	—	CL A SHS	G28315102
BEKE	KE HLDGS INC	540,000	$6.68M	1.9%	$12.37	—	SPONSORED ADS	482497104
TAL	TAL EDUCATION GROUP	1,911,200	$5.753M	1.6%	$16.19	—	SPONSORED ADS	874080104
SAVA	CASSAVA SCIENCES INC	151,300	$5.619M	1.6%	$52.44	-19.2%	COM	14817C107
—	ROCKET LAB USA INC	605,200	$4.872M	1.4%	$16.13	—	COM	773122106
—	LI-CYCLE HOLDINGS CORP	537,000	$4.538M	1.3%	$8.45	—	COMMON SHARES	50202P105
—	LUCID GROUP INC	100,000	$2.54M	0.7%	$25.40	—	COM	549498103
SNOW	SNOWFLAKE INC	7,000	$1.604M	0.5%	$273.09	-5.3%	CL A	833445109
Z	ZILLOW GROUP INC	13,000	$641K	0.2%	$109.97	-51.1%	CL C CAP STK	98954M200
—	RIBBIT LEAP LTD	344,568	$176K	0.0%	$4.25	—	*W EXP 09/09/202	G7552B113