Think Investments LP Diversified Active

Location: San Francisco, CA

CIK: 0001635999 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $448M (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 13.4%

Value $60.12M Shares 333,300 Est. Cost $119.09 Unrealized +40.2%

XYZ BLOCK INC 10.7%

Value $48.12M Shares 568,900 Est. Cost $69.78 Unrealized +3.6%

IBN ICICI BANK LIMITED 9.4%

Value $42.26M Shares 1,600,000 Est. Cost $10.90 Unrealized —

CAR AVIS BUDGET GROUP 7.7%

Value $34.58M Shares 282,400 Est. Cost $171.52 Unrealized -19.5%

SNAP SNAP INC 7.0%

Value $31.47M Shares 2,741,400 Est. Cost $13.41 Unrealized 0.0%

MELI MERCADOLIBRE INC 6.2%

Value $27.67M Shares 18,300 Est. Cost $753.72 Unrealized +117.1%

BABA ALIBABA GROUP HLDG LTD 5.6%

Value $25.09M Shares 346,800 Est. Cost $97.86 Unrealized —

TASK TASKUS INC 4.6%

Value $20.58M Shares 1,766,497 Est. Cost $14.76 Unrealized -15.4%

RDDT REDDIT INC 4.0%

Value $18M Shares 365,000 Est. Cost $54.74 Unrealized 0.0%

TAL TAL EDUCATION GROUP 4.0%

Value $17.93M Shares 1,579,495 Est. Cost $9.53 Unrealized —

FUTU FUTU HLDGS LTD 3.9%

Value $17.28M Shares 319,200 Est. Cost $37.78 Unrealized —

— THOUGHTWORKS HOLDING INC 3.8%

Value $16.95M Shares 6,700,456 Est. Cost $5.18 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 3.8%

Value $16.94M Shares 220,200 Est. Cost $76.94 Unrealized —

CFLT CONFLUENT INC 3.3%

Value $14.96M Shares 490,100 Est. Cost $28.23 Unrealized 0.0%

GOOG ALPHABET INC 3.3%

Value $14.79M Shares 97,163 Est. Cost $95.84 Unrealized +49.5%

SE SEA LTD 3.3%

Value $14.61M Shares 272,100 Est. Cost $46.93 Unrealized —

ZG ZILLOW GROUP INC 2.5%

Value $11.16M Shares 233,233 Est. Cost $46.42 Unrealized +13.9%

— HASHICORP INC 2.1%

Value $9.287M Shares 344,600 Est. Cost $24.48 Unrealized —

BEKE KE HLDGS INC 1.3%

Value $5.933M Shares 432,100 Est. Cost $13.79 Unrealized —

DLO DLOCAL LTD 0.1%

Value $481K Shares 32,742 Est. Cost $15.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	333,300	$60.12M	13.4%	$119.09	+40.2%	COM	023135106
XYZ	BLOCK INC	568,900	$48.12M	10.7%	$69.78	+3.6%	CL A	852234103
IBN	ICICI BANK LIMITED	1,600,000	$42.26M	9.4%	$10.90	—	ADR	45104G104
CAR	AVIS BUDGET GROUP	282,400	$34.58M	7.7%	$171.52	-19.5%	COM	053774105
SNAP	SNAP INC	2,741,400	$31.47M	7.0%	$13.41	0.0%	CL A	83304A106
MELI	MERCADOLIBRE INC	18,300	$27.67M	6.2%	$753.72	+117.1%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	346,800	$25.09M	5.6%	$97.86	—	SPONSORED ADS	01609W102
TASK	TASKUS INC	1,766,497	$20.58M	4.6%	$14.76	-15.4%	CLASS A COM	87652V109
RDDT	REDDIT INC	365,000	$18M	4.0%	$54.74	0.0%	CL A	75734B100
TAL	TAL EDUCATION GROUP	1,579,495	$17.93M	4.0%	$9.53	—	SPONSORED ADS	874080104
FUTU	FUTU HLDGS LTD	319,200	$17.28M	3.9%	$37.78	—	SPON ADS CL A	36118L106
—	THOUGHTWORKS HOLDING INC	6,700,456	$16.95M	3.8%	$5.18	—	COM	88546E105
SIMO	SILICON MOTION TECHNOLOGY CO	220,200	$16.94M	3.8%	$76.94	—	SPONSORED ADR	82706C108
CFLT	CONFLUENT INC	490,100	$14.96M	3.3%	$28.23	0.0%	CLASS A COM	20717M103
GOOG	ALPHABET INC	97,163	$14.79M	3.3%	$95.84	+49.5%	CAP STK CL C	02079K107
SE	SEA LTD	272,100	$14.61M	3.3%	$46.93	—	SPONSORD ADS	81141R100
ZG	ZILLOW GROUP INC	233,233	$11.16M	2.5%	$46.42	+13.9%	CL A	98954M101
—	HASHICORP INC	344,600	$9.287M	2.1%	$24.48	—	COM CL A	418100103
BEKE	KE HLDGS INC	432,100	$5.933M	1.3%	$13.79	—	SPONSORED ADS	482497104
DLO	DLOCAL LTD	32,742	$481K	0.1%	$15.95	0.0%	CLASS A COM	G29018101