Think Investments LP Diversified Active

Location: San Francisco, CA

CIK: 0001635999 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

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

Holdings (23)

AMZN AMAZON COM INC 11.8%

Value $50.64M Shares 333,300 Est. Cost $119.09 Unrealized +17.7%

XYZ BLOCK INC 10.3%

Value $44M Shares 568,900 Est. Cost $69.78 Unrealized -19.0%

IBN ICICI BANK LIMITED 8.9%

Value $38.14M Shares 1,600,000 Est. Cost $10.90 Unrealized —

CAR AVIS BUDGET GROUP 7.9%

Value $33.77M Shares 190,500 Est. Cost $187.70 Unrealized -6.9%

MELI MERCADOLIBRE INC 6.7%

Value $28.76M Shares 18,300 Est. Cost $753.72 Unrealized +88.0%

— THOUGHTWORKS HOLDING INC 5.7%

Value $24.2M Shares 5,032,032 Est. Cost $6.05 Unrealized —

TAL TAL EDUCATION GROUP 5.6%

Value $24.19M Shares 1,914,900 Est. Cost $9.53 Unrealized —

GOOG ALPHABET INC 4.9%

Value $21.16M Shares 150,163 Est. Cost $95.84 Unrealized +40.5%

TASK TASKUS INC 4.5%

Value $19.16M Shares 1,465,829 Est. Cost $15.23 Unrealized -27.3%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value $18.8M Shares 242,548 Est. Cost $108.82 Unrealized —

FUTU FUTU HLDGS LTD 4.1%

Value $17.44M Shares 319,200 Est. Cost $37.78 Unrealized —

XYZ BLOCK INC 3.6%

Value $15.47M Shares 200,000 Est. Cost $69.78 Unrealized -19.0%

S SENTINELONE INC 3.6%

Value $15.3M Shares 557,700 Est. Cost $15.80 Unrealized +22.6%

ZG ZILLOW GROUP INC 3.1%

Value $13.23M Shares 233,233 Est. Cost $46.42 Unrealized -7.7%

SE SEA LTD 2.6%

Value $11.02M Shares 272,100 Est. Cost $46.93 Unrealized —

KWEB KRANESHARES TR 2.5%

Value $10.8M Shares 400,000 Est. Cost — Unrealized —

NXT NEXTRACKER INC 2.2%

Value $9.478M Shares 202,300 Est. Cost $39.13 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 2.1%

Value $8.904M Shares 530,000 Est. Cost $17.25 Unrealized 0.0%

ACMR ACM RESH INC 1.9%

Value $8.158M Shares 417,500 Est. Cost $17.49 Unrealized 0.0%

BEKE KE HLDGS INC 1.6%

Value $7.004M Shares 432,100 Est. Cost $13.79 Unrealized —

— HASHICORP INC 1.4%

Value $6.075M Shares 257,000 Est. Cost $23.64 Unrealized —

YTRA YATRA ONLINE INC 0.5%

Value $2.063M Shares 1,265,571 Est. Cost $2.54 Unrealized -35.4%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value $405K Shares 214,480 Est. Cost $9.88 Unrealized -82.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	333,300	$50.64M	11.8%	$119.09	+17.7%	COM	023135106
XYZ	BLOCK INC	568,900	$44M	10.3%	$69.78	-19.0%	CL A	852234103
IBN	ICICI BANK LIMITED	1,600,000	$38.14M	8.9%	$10.90	—	ADR	45104G104
CAR	AVIS BUDGET GROUP	190,500	$33.77M	7.9%	$187.70	-6.9%	COM	053774105
MELI	MERCADOLIBRE INC	18,300	$28.76M	6.7%	$753.72	+88.0%	COM	58733R102
—	THOUGHTWORKS HOLDING INC	5,032,032	$24.2M	5.7%	$6.05	—	COM	88546E105
TAL	TAL EDUCATION GROUP	1,914,900	$24.19M	5.6%	$9.53	—	SPONSORED ADS	874080104
GOOG	ALPHABET INC	150,163	$21.16M	4.9%	$95.84	+40.5%	CAP STK CL C	02079K107
TASK	TASKUS INC	1,465,829	$19.16M	4.5%	$15.23	-27.3%	CLASS A COM	87652V109
BABA	ALIBABA GROUP HLDG LTD	242,548	$18.8M	4.4%	$108.82	—	SPONSORED ADS	01609W102
FUTU	FUTU HLDGS LTD	319,200	$17.44M	4.1%	$37.78	—	SPON ADS CL A	36118L106
XYZ	BLOCK INC	200,000	$15.47M	3.6%	$69.78	-19.0%	Call	852234103
S	SENTINELONE INC	557,700	$15.3M	3.6%	$15.80	+22.6%	CL A	81730H109
ZG	ZILLOW GROUP INC	233,233	$13.23M	3.1%	$46.42	-7.7%	CL A	98954M101
SE	SEA LTD	272,100	$11.02M	2.6%	$46.93	—	SPONSORD ADS	81141R100
KWEB	KRANESHARES TR	400,000	$10.8M	2.5%	—	—	Call	500767306
NXT	NEXTRACKER INC	202,300	$9.478M	2.2%	$39.13	0.0%	CLASS A COM	65290E101
ARRY	ARRAY TECHNOLOGIES INC	530,000	$8.904M	2.1%	$17.25	0.0%	COM SHS	04271T100
ACMR	ACM RESH INC	417,500	$8.158M	1.9%	$17.49	0.0%	COM CL A	00108J109
BEKE	KE HLDGS INC	432,100	$7.004M	1.6%	$13.79	—	SPONSORED ADS	482497104
—	HASHICORP INC	257,000	$6.075M	1.4%	$23.64	—	COM CL A	418100103
YTRA	YATRA ONLINE INC	1,265,571	$2.063M	0.5%	$2.54	-35.4%	ORD SHS	G98338109
NXDR	NEXTDOOR HOLDINGS INC	214,480	$405K	0.1%	$9.88	-82.1%	COM CL A	65345M108