Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $428,175 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 11.8%

Value ($000) $50,642 Shares 333,300 Est. Cost $119.09 Unrealized +17.7%

XYZ BLOCK INC 10.3%

Value ($000) $44,004 Shares 568,900 Est. Cost $69.78 Unrealized -19.0%

IBN ICICI BANK LIMITED 8.9%

Value ($000) $38,144 Shares 1,600,000 Est. Cost $10.90 Unrealized —

CAR AVIS BUDGET GROUP 7.9%

Value ($000) $33,768 Shares 190,500 Est. Cost $187.70 Unrealized -6.9%

MELI MERCADOLIBRE INC 6.7%

Value ($000) $28,759 Shares 18,300 Est. Cost $753.72 Unrealized +88.0%

— THOUGHTWORKS HOLDING INC 5.7%

Value ($000) $24,204 Shares 5,032,032 Est. Cost $6.05 Unrealized —

TAL TAL EDUCATION GROUP 5.6%

Value ($000) $24,185 Shares 1,914,900 Est. Cost $9.53 Unrealized —

GOOG ALPHABET INC 4.9%

Value ($000) $21,162 Shares 150,163 Est. Cost $95.84 Unrealized +40.5%

TASK TASKUS INC 4.5%

Value ($000) $19,158 Shares 1,465,829 Est. Cost $15.23 Unrealized -27.3%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $18,800 Shares 242,548 Est. Cost $108.82 Unrealized —

FUTU FUTU HLDGS LTD 4.1%

Value ($000) $17,438 Shares 319,200 Est. Cost $37.78 Unrealized —

XYZ BLOCK INC 3.6%

Value ($000) $15,470 Shares 200,000 Est. Cost $69.78 Unrealized -19.0%

S SENTINELONE INC 3.6%

Value ($000) $15,303 Shares 557,700 Est. Cost $15.80 Unrealized +22.6%

ZG ZILLOW GROUP INC 3.1%

Value ($000) $13,229 Shares 233,233 Est. Cost $46.42 Unrealized -7.7%

SE SEA LTD 2.6%

Value ($000) $11,020 Shares 272,100 Est. Cost $46.93 Unrealized —

KWEB KRANESHARES TR 2.5%

Value ($000) $10,800 Shares 400,000 Est. Cost — Unrealized —

NXT NEXTRACKER INC 2.2%

Value ($000) $9,478 Shares 202,300 Est. Cost $39.13 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 2.1%

Value ($000) $8,904 Shares 530,000 Est. Cost $17.25 Unrealized 0.0%

ACMR ACM RESH INC 1.9%

Value ($000) $8,158 Shares 417,500 Est. Cost $17.49 Unrealized 0.0%

BEKE KE HLDGS INC 1.6%

Value ($000) $7,004 Shares 432,100 Est. Cost $13.79 Unrealized —

— HASHICORP INC 1.4%

Value ($000) $6,075 Shares 257,000 Est. Cost $23.64 Unrealized —

YTRA YATRA ONLINE INC 0.5%

Value ($000) $2,063 Shares 1,265,571 Est. Cost $2.54 Unrealized -35.4%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $405 Shares 214,480 Est. Cost $9.88 Unrealized -82.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	333,300	$50,642	11.8%	$119.09	+17.7%	COM	023135106
XYZ	BLOCK INC	568,900	$44,004	10.3%	$69.78	-19.0%	CL A	852234103
IBN	ICICI BANK LIMITED	1,600,000	$38,144	8.9%	$10.90	—	ADR	45104G104
CAR	AVIS BUDGET GROUP	190,500	$33,768	7.9%	$187.70	-6.9%	COM	053774105
MELI	MERCADOLIBRE INC	18,300	$28,759	6.7%	$753.72	+88.0%	COM	58733R102
—	THOUGHTWORKS HOLDING INC	5,032,032	$24,204	5.7%	$6.05	—	COM	88546E105
TAL	TAL EDUCATION GROUP	1,914,900	$24,185	5.6%	$9.53	—	SPONSORED ADS	874080104
GOOG	ALPHABET INC	150,163	$21,162	4.9%	$95.84	+40.5%	CAP STK CL C	02079K107
TASK	TASKUS INC	1,465,829	$19,158	4.5%	$15.23	-27.3%	CLASS A COM	87652V109
BABA	ALIBABA GROUP HLDG LTD	242,548	$18,800	4.4%	$108.82	—	SPONSORED ADS	01609W102
FUTU	FUTU HLDGS LTD	319,200	$17,438	4.1%	$37.78	—	SPON ADS CL A	36118L106
XYZ	BLOCK INC	200,000	$15,470	3.6%	$69.78	-19.0%	Call	852234103
S	SENTINELONE INC	557,700	$15,303	3.6%	$15.80	+22.6%	CL A	81730H109
ZG	ZILLOW GROUP INC	233,233	$13,229	3.1%	$46.42	-7.7%	CL A	98954M101
SE	SEA LTD	272,100	$11,020	2.6%	$46.93	—	SPONSORD ADS	81141R100
KWEB	KRANESHARES TR	400,000	$10,800	2.5%	—	—	Call	500767306
NXT	NEXTRACKER INC	202,300	$9,478	2.2%	$39.13	0.0%	CLASS A COM	65290E101
ARRY	ARRAY TECHNOLOGIES INC	530,000	$8,904	2.1%	$17.25	0.0%	COM SHS	04271T100
ACMR	ACM RESH INC	417,500	$8,158	1.9%	$17.49	0.0%	COM CL A	00108J109
BEKE	KE HLDGS INC	432,100	$7,004	1.6%	$13.79	—	SPONSORED ADS	482497104
—	HASHICORP INC	257,000	$6,075	1.4%	$23.64	—	COM CL A	418100103
YTRA	YATRA ONLINE INC	1,265,571	$2,063	0.5%	$2.54	-35.4%	ORD SHS	G98338109
NXDR	NEXTDOOR HOLDINGS INC	214,480	$405	0.1%	$9.88	-82.1%	COM CL A	65345M108