$589 Million is the total value of Think Investments LP's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $84,135,000 | +0.2% | 376,900 | -10.7% | 14.29% | +11.8% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $75,598,000 | +128.2% | 476,000 | -34.3% | 12.84% | +154.7% |
| PODD | Sell | INSULET CORP | $43,574,000 | -6.5% | 167,000 | -8.4% | 7.40% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $41,770,000 | -18.8% | 13,500 | -14.6% | 7.10% | -9.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $39,161,000 | -23.6% | 2,443,000 | -29.2% | 6.65% | -14.7% |
| HGEN | Buy | HUMANIGEN INC | $31,282,000 | +33.6% | 1,637,808 | +22.4% | 5.31% | +49.1% |
| ZG | ZILLOW GROUP INCcl a | $30,642,000 | -3.4% | 233,233 | 0.0% | 5.20% | +7.8% | |
| MELI | Sell | MERCADOLIBRE INC | $29,001,000 | -20.6% | 19,700 | -9.6% | 4.93% | -11.4% |
| QCOM | Sell | QUALCOMM INC | $28,348,000 | -28.6% | 213,800 | -18.0% | 4.82% | -20.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $23,398,000 | -14.9% | 640,000 | -37.1% | 3.98% | -5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,081,000 | -28.5% | 101,800 | -26.7% | 3.92% | -20.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $22,309,000 | -30.2% | 97,300 | -14.3% | 3.79% | -22.1% |
| VACQ | New | VECTOR ACQUISITION CORP | $19,161,000 | – | 1,618,300 | +100.0% | 3.26% | – |
| LEAP | Buy | RIBBIT LEAP LTD | $18,951,000 | -15.3% | 1,722,840 | +0.0% | 3.22% | -5.5% |
| OZON | New | OZON HLDGS PLCsponsored ads | $16,821,000 | – | 300,000 | +100.0% | 2.86% | – |
| PRTS | New | CARPARTS COM INC | $15,092,000 | – | 1,056,877 | +100.0% | 2.56% | – |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $10,280,000 | -10.0% | 1,000,000 | 0.0% | 1.75% | +0.4% | |
| DGNR | Buy | DRAGONEER GROWTH OPPORTUN CO | $10,151,000 | -23.5% | 1,000,120 | +0.0% | 1.72% | -14.7% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $8,088,000 | – | 800,000 | +100.0% | 1.37% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $6,711,000 | – | 646,500 | +100.0% | 1.14% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $6,413,000 | -74.7% | 47,900 | -66.4% | 1.09% | -71.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,685,000 | -81.3% | 13,000 | -81.3% | 0.29% | -79.1% |
| PLAN | New | ANAPLAN INC | $1,679,000 | – | 31,179 | +100.0% | 0.28% | – |
| LEAPWS | Buy | RIBBIT LEAP LTD*w exp 09/09/202 | $1,034,000 | -29.4% | 344,568 | +0.0% | 0.18% | -21.1% |
| DGNRWS | Buy | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $286,000 | -62.9% | 179,824 | +0.0% | 0.05% | -58.1% |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -320,000 | -100.0% | -0.43% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -2,000,000 | -100.0% | -1.08% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -225,600 | -100.0% | -1.78% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -605,625 | -100.0% | -1.82% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -750,000 | -100.0% | -2.53% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -276,700 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 33 | Q3 2023 | 28.5% |
| ALIBABA GROUP HLDG LTD | 32 | Q3 2023 | 20.8% |
| INSULET CORP | 25 | Q3 2021 | 20.5% |
| QUALCOMM INC | 23 | Q3 2023 | 11.4% |
| OASIS PETE INC NEW | 20 | Q4 2019 | 20.3% |
| ICICI BK LTD | 19 | Q3 2023 | 16.9% |
| MERCADOLIBRE INC | 19 | Q3 2023 | 12.2% |
| SEA LTD | 18 | Q3 2023 | 15.0% |
| ZILLOW GROUP INC | 15 | Q3 2023 | 5.2% |
| FUTU HLDGS LTD | 13 | Q3 2023 | 12.8% |
View Think Investments LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Think Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.