Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $511,669 (100.0% shares, 0.0% debt)

Holdings (17)

— THOUGHTWORKS HOLDING INC 12.5%

Value ($000) $63,710 Shares 14,414,000 Est. Cost $4.69 Unrealized —

AMZN AMAZON COM INC 11.8%

Value ($000) $60,608 Shares 325,275 Est. Cost $119.09 Unrealized +53.2%

SNAP SNAP INC 9.4%

Value ($000) $48,048 Shares 4,490,500 Est. Cost $12.99 Unrealized -12.2%

IBN ICICI BANK LIMITED 7.5%

Value ($000) $38,572 Shares 1,292,200 Est. Cost $10.90 Unrealized —

MELI MERCADOLIBRE INC 7.3%

Value ($000) $37,551 Shares 18,300 Est. Cost $753.72 Unrealized +149.8%

SE SEA LTD 7.0%

Value ($000) $36,053 Shares 382,400 Est. Cost $53.99 Unrealized —

RDDT REDDIT INC 6.7%

Value ($000) $34,503 Shares 523,400 Est. Cost $56.88 Unrealized +8.7%

FUTU FUTU HLDGS LTD 6.5%

Value ($000) $33,033 Shares 345,355 Est. Cost $39.89 Unrealized —

TASK TASKUS INC 6.4%

Value ($000) $32,518 Shares 2,516,905 Est. Cost $14.56 Unrealized -2.7%

BABA ALIBABA GROUP HLDG LTD 5.8%

Value ($000) $29,544 Shares 278,400 Est. Cost $98.92 Unrealized —

CAR AVIS BUDGET GROUP 5.3%

Value ($000) $26,916 Shares 307,300 Est. Cost $166.71 Unrealized -45.9%

SIMO SILICON MOTION TECHNOLOGY CO 4.1%

Value ($000) $21,223 Shares 349,400 Est. Cost $78.44 Unrealized —

APLD APPLIED DIGITAL CORP 2.6%

Value ($000) $13,355 Shares 1,618,845 Est. Cost $5.30 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 2.4%

Value ($000) $12,522 Shares 300,000 Est. Cost $37.57 Unrealized -0.2%

XYZ BLOCK INC 1.7%

Value ($000) $8,781 Shares 130,800 Est. Cost $69.78 Unrealized -7.4%

BZ KANZHUN LIMITED 1.5%

Value ($000) $7,515 Shares 432,906 Est. Cost $18.81 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $7,216 Shares 43,163 Est. Cost $95.84 Unrealized +75.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THOUGHTWORKS HOLDING INC	14,414,000	$63,710	12.5%	$4.69	—	COM	88546E105
AMZN	AMAZON COM INC	325,275	$60,608	11.8%	$119.09	+53.2%	COM	023135106
SNAP	SNAP INC	4,490,500	$48,048	9.4%	$12.99	-12.2%	CL A	83304A106
IBN	ICICI BANK LIMITED	1,292,200	$38,572	7.5%	$10.90	—	ADR	45104G104
MELI	MERCADOLIBRE INC	18,300	$37,551	7.3%	$753.72	+149.8%	COM	58733R102
SE	SEA LTD	382,400	$36,053	7.0%	$53.99	—	SPONSORD ADS	81141R100
RDDT	REDDIT INC	523,400	$34,503	6.7%	$56.88	+8.7%	CL A	75734B100
FUTU	FUTU HLDGS LTD	345,355	$33,033	6.5%	$39.89	—	SPON ADS CL A	36118L106
TASK	TASKUS INC	2,516,905	$32,518	6.4%	$14.56	-2.7%	CLASS A COM	87652V109
BABA	ALIBABA GROUP HLDG LTD	278,400	$29,544	5.8%	$98.92	—	SPONSORED ADS	01609W102
CAR	AVIS BUDGET GROUP	307,300	$26,916	5.3%	$166.71	-45.9%	COM	053774105
SIMO	SILICON MOTION TECHNOLOGY CO	349,400	$21,223	4.1%	$78.44	—	SPONSORED ADR	82706C108
APLD	APPLIED DIGITAL CORP	1,618,845	$13,355	2.6%	$5.30	0.0%	COM NEW	038169207
CZR	CAESARS ENTERTAINMENT INC NE	300,000	$12,522	2.4%	$37.57	-0.2%	COM	12769G100
XYZ	BLOCK INC	130,800	$8,781	1.7%	$69.78	-7.4%	CL A	852234103
BZ	KANZHUN LIMITED	432,906	$7,515	1.5%	$18.81	—	SPONSORED ADS	48553T106
GOOG	ALPHABET INC	43,163	$7,216	1.4%	$95.84	+75.5%	CAP STK CL C	02079K107