Think Investments LP Diversified Active

Location: San Francisco, CA

CIK: 0001635999 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 12.9%

Value $62.86M Shares 325,275 Est. Cost $119.09 Unrealized +54.3%

SNAP SNAP INC 11.3%

Value $54.81M Shares 3,299,700 Est. Cost $13.57 Unrealized +5.8%

IBN ICICI BANK LIMITED 9.5%

Value $46.1M Shares 1,600,000 Est. Cost $10.90 Unrealized —

XYZ BLOCK INC 7.6%

Value $36.69M Shares 568,900 Est. Cost $69.78 Unrealized +0.3%

CAR AVIS BUDGET GROUP 6.6%

Value $32.12M Shares 307,300 Est. Cost $166.71 Unrealized -32.7%

MELI MERCADOLIBRE INC 6.2%

Value $30.07M Shares 18,300 Est. Cost $753.72 Unrealized +109.5%

SIMO SILICON MOTION TECHNOLOGY CO 5.8%

Value $28.3M Shares 349,400 Est. Cost $78.44 Unrealized —

SE SEA LTD 5.6%

Value $27.31M Shares 382,400 Est. Cost $53.99 Unrealized —

TASK TASKUS INC 5.0%

Value $24.18M Shares 1,817,012 Est. Cost $14.71 Unrealized -12.5%

RDDT REDDIT INC 4.8%

Value $23.32M Shares 365,000 Est. Cost $54.74 Unrealized -3.7%

FUTU FUTU HLDGS LTD 4.7%

Value $22.66M Shares 345,355 Est. Cost $39.89 Unrealized —

— THOUGHTWORKS HOLDING INC 4.4%

Value $21.2M Shares 7,463,633 Est. Cost $4.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.6%

Value $17.46M Shares 242,548 Est. Cost $97.86 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.5%

Value $11.92M Shares 300,000 Est. Cost $37.57 Unrealized 0.0%

BZ KANZHUN LIMITED 2.2%

Value $10.91M Shares 580,000 Est. Cost $18.81 Unrealized —

ZG ZILLOW GROUP INC 2.2%

Value $10.5M Shares 233,233 Est. Cost $46.42 Unrealized -7.1%

TAL TAL EDUCATION GROUP 2.0%

Value $9.813M Shares 919,693 Est. Cost $9.53 Unrealized —

GOOG ALPHABET INC 1.6%

Value $7.917M Shares 43,163 Est. Cost $95.84 Unrealized +76.2%

BEKE KE HLDGS INC 1.3%

Value $6.114M Shares 432,100 Est. Cost $13.79 Unrealized —

ESTC ELASTIC N V 0.3%

Value $1.591M Shares 13,963 Est. Cost $105.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	325,275	$62.86M	12.9%	$119.09	+54.3%	COM	023135106
SNAP	SNAP INC	3,299,700	$54.81M	11.3%	$13.57	+5.8%	CL A	83304A106
IBN	ICICI BANK LIMITED	1,600,000	$46.1M	9.5%	$10.90	—	ADR	45104G104
XYZ	BLOCK INC	568,900	$36.69M	7.6%	$69.78	+0.3%	CL A	852234103
CAR	AVIS BUDGET GROUP	307,300	$32.12M	6.6%	$166.71	-32.7%	COM	053774105
MELI	MERCADOLIBRE INC	18,300	$30.07M	6.2%	$753.72	+109.5%	COM	58733R102
SIMO	SILICON MOTION TECHNOLOGY CO	349,400	$28.3M	5.8%	$78.44	—	SPONSORED ADR	82706C108
SE	SEA LTD	382,400	$27.31M	5.6%	$53.99	—	SPONSORD ADS	81141R100
TASK	TASKUS INC	1,817,012	$24.18M	5.0%	$14.71	-12.5%	CLASS A COM	87652V109
RDDT	REDDIT INC	365,000	$23.32M	4.8%	$54.74	-3.7%	CL A	75734B100
FUTU	FUTU HLDGS LTD	345,355	$22.66M	4.7%	$39.89	—	SPON ADS CL A	36118L106
—	THOUGHTWORKS HOLDING INC	7,463,633	$21.2M	4.4%	$4.94	—	COM	88546E105
BABA	ALIBABA GROUP HLDG LTD	242,548	$17.46M	3.6%	$97.86	—	SPONSORED ADS	01609W102
CZR	CAESARS ENTERTAINMENT INC NE	300,000	$11.92M	2.5%	$37.57	0.0%	COM	12769G100
BZ	KANZHUN LIMITED	580,000	$10.91M	2.2%	$18.81	—	SPONSORED ADS	48553T106
ZG	ZILLOW GROUP INC	233,233	$10.5M	2.2%	$46.42	-7.1%	CL A	98954M101
TAL	TAL EDUCATION GROUP	919,693	$9.813M	2.0%	$9.53	—	SPONSORED ADS	874080104
GOOG	ALPHABET INC	43,163	$7.917M	1.6%	$95.84	+76.2%	CAP STK CL C	02079K107
BEKE	KE HLDGS INC	432,100	$6.114M	1.3%	$13.79	—	SPONSORED ADS	482497104
ESTC	ELASTIC N V	13,963	$1.591M	0.3%	$105.02	0.0%	ORD SHS	N14506104