Think Investments LP Diversified Active

Location: San Francisco, CA

CIK: 0001635999 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (21)

QCOM QUALCOMM INC 11.1%

Value $38.27M Shares 261,300 Est. Cost $77.71 Unrealized +60.7%

SE SEA LTD 9.6%

Value $33.12M Shares 431,400 Est. Cost $46.93 Unrealized —

IBN ICICI BANK LIMITED 9.6%

Value $33.02M Shares 1,600,000 Est. Cost $10.90 Unrealized —

AMZN AMAZON COM INC 9.6%

Value $33.02M Shares 270,000 Est. Cost $120.23 Unrealized +4.1%

CAR AVIS BUDGET GROUP 6.8%

Value $23.49M Shares 136,600 Est. Cost $197.19 Unrealized +5.7%

MQ MARQETA INC 5.8%

Value $19.89M Shares 2,082,200 Est. Cost $9.83 Unrealized 0.0%

BEKE KE HLDGS INC 5.5%

Value $19.04M Shares 1,285,700 Est. Cost $13.79 Unrealized —

MELI MERCADOLIBRE INC 5.5%

Value $18.81M Shares 23,400 Est. Cost $753.72 Unrealized +15.7%

— RIBBIT LEAP LTD 5.0%

Value $17.16M Shares 1,722,840 Est. Cost $12.99 Unrealized —

META META PLATFORMS INC 4.8%

Value $16.39M Shares 102,000 Est. Cost $191.58 Unrealized 0.0%

FUTU FUTU HLDGS LTD 4.5%

Value $15.52M Shares 363,394 Est. Cost $35.29 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 4.4%

Value $14.99M Shares 2,973,500 Est. Cost $8.69 Unrealized -21.7%

CRWD CROWDSTRIKE HLDGS INC 4.4%

Value $14.99M Shares 82,300 Est. Cost $181.10 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value $10.24M Shares 101,800 Est. Cost $179.95 Unrealized —

ZG ZILLOW GROUP INC 2.4%

Value $8.14M Shares 233,233 Est. Cost $46.42 Unrealized -14.9%

— DRAGONEER GROWTH OPT CORP II 2.3%

Value $7.832M Shares 800,000 Est. Cost $10.11 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 2.3%

Value $7.8M Shares 2,400,000 Est. Cost $10.43 Unrealized -62.3%

TAL TAL EDUCATION GROUP 1.6%

Value $5.33M Shares 1,000,000 Est. Cost $16.19 Unrealized —

TWLO TWILIO INC 1.2%

Value $4.28M Shares 50,000 Est. Cost $182.23 Unrealized -38.6%

SAVA CASSAVA SCIENCES INC 0.5%

Value $1.88M Shares 111,661 Est. Cost $52.44 Unrealized -51.8%

— RIBBIT LEAP LTD 0.0%

Value $59,000 Shares 344,568 Est. Cost $4.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	261,300	$38.27M	11.1%	$77.71	+60.7%	COM	747525103
SE	SEA LTD	431,400	$33.12M	9.6%	$46.93	—	SPONSORD ADS	81141R100
IBN	ICICI BANK LIMITED	1,600,000	$33.02M	9.6%	$10.90	—	ADR	45104G104
AMZN	AMAZON COM INC	270,000	$33.02M	9.6%	$120.23	+4.1%	COM	023135106
CAR	AVIS BUDGET GROUP	136,600	$23.49M	6.8%	$197.19	+5.7%	COM	053774105
MQ	MARQETA INC	2,082,200	$19.89M	5.8%	$9.83	0.0%	CLASS A COM	57142B104
BEKE	KE HLDGS INC	1,285,700	$19.04M	5.5%	$13.79	—	SPONSORED ADS	482497104
MELI	MERCADOLIBRE INC	23,400	$18.81M	5.5%	$753.72	+15.7%	COM	58733R102
—	RIBBIT LEAP LTD	1,722,840	$17.16M	5.0%	$12.99	—	SHS CL A	G7552B105
META	META PLATFORMS INC	102,000	$16.39M	4.8%	$191.58	0.0%	CL A	30303M102
FUTU	FUTU HLDGS LTD	363,394	$15.52M	4.5%	$35.29	—	SPON ADS CL A	36118L106
OPEN	OPENDOOR TECHNOLOGIES INC	2,973,500	$14.99M	4.4%	$8.69	-21.7%	COM	683712103
CRWD	CROWDSTRIKE HLDGS INC	82,300	$14.99M	4.4%	$181.10	0.0%	CL A	22788C105
BABA	ALIBABA GROUP HLDG LTD	101,800	$10.24M	3.0%	$179.95	—	SPONSORED ADS	01609W102
ZG	ZILLOW GROUP INC	233,233	$8.14M	2.4%	$46.42	-14.9%	CL A	98954M101
—	DRAGONEER GROWTH OPT CORP II	800,000	$7.832M	2.3%	$10.11	—	CL A SHS	G28315102
NXDR	NEXTDOOR HOLDINGS INC	2,400,000	$7.8M	2.3%	$10.43	-62.3%	COM CL A	65345M108
TAL	TAL EDUCATION GROUP	1,000,000	$5.33M	1.6%	$16.19	—	SPONSORED ADS	874080104
TWLO	TWILIO INC	50,000	$4.28M	1.2%	$182.23	-38.6%	CL A	90138F102
SAVA	CASSAVA SCIENCES INC	111,661	$1.88M	0.5%	$52.44	-51.8%	COM	14817C107
—	RIBBIT LEAP LTD	344,568	$59,000	0.0%	$4.25	—	*W EXP 09/09/202	G7552B113