$870 Million is the total value of Think Investments LP's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $214,570,000 | – | 500,000 | +100.0% | 24.67% | – |
| SE | SEA LTDsponsord ads | $120,129,000 | +16.1% | 376,900 | 0.0% | 13.81% | +1.6% | |
| PODD | INSULET CORP | $47,466,000 | +3.5% | 167,000 | 0.0% | 5.46% | -9.4% | |
| IBN | ICICI BANK LIMITEDadr | $46,099,000 | +10.4% | 2,443,000 | 0.0% | 5.30% | -3.4% | |
| AMZN | AMAZON COM INC | $44,348,000 | -4.5% | 13,500 | 0.0% | 5.10% | -16.4% | |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $38,110,000 | – | 3,743,648 | +100.0% | 4.38% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $37,627,000 | -55.9% | 413,394 | -13.2% | 4.33% | -61.4% |
| CPNG | New | COUPANG INCcl a | $35,985,000 | – | 1,292,100 | +100.0% | 4.14% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $35,739,000 | -5.2% | 300,000 | -46.4% | 4.11% | -17.1% |
| MELI | MERCADOLIBRE INC | $33,084,000 | +7.8% | 19,700 | 0.0% | 3.80% | -5.6% | |
| QCOM | QUALCOMM INC | $27,576,000 | -9.8% | 213,800 | 0.0% | 3.17% | -21.0% | |
| New | ROCKET LAB USA INC | $21,875,000 | – | 1,356,182 | +100.0% | 2.52% | – | |
| ZG | ZILLOW GROUP INCcl a | $20,660,000 | -27.7% | 233,233 | 0.0% | 2.38% | -36.7% | |
| PINS | New | PINTEREST INCcl a | $18,566,000 | – | 364,400 | +100.0% | 2.14% | – |
| LEAP | RIBBIT LEAP LTD | $17,435,000 | -5.3% | 1,722,840 | 0.0% | 2.00% | -17.2% | |
| OZON | OZON HLDGS PLCsponsored ads | $15,135,000 | -13.9% | 300,000 | 0.0% | 1.74% | -24.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $15,071,000 | -34.7% | 101,800 | 0.0% | 1.73% | -42.9% | |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $9,851,000 | -2.5% | 990,000 | -1.0% | 1.13% | -14.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $9,250,000 | -65.5% | 1,911,200 | +79.7% | 1.06% | -69.8% |
| DNMR | New | DANIMER SCIENTIFIC INC | $8,742,000 | – | 535,000 | +100.0% | 1.00% | – |
| New | FRESHWORKS INC | $8,538,000 | – | 200,000 | +100.0% | 0.98% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $8,003,000 | -27.9% | 90,800 | 0.0% | 0.92% | -36.9% | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,885,000 | – | 3,846,200 | +100.0% | 0.91% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $7,840,000 | -2.0% | 800,000 | 0.0% | 0.90% | -14.3% | |
| NNOX | NANO X IMAGING LTD | $7,754,000 | -29.8% | 344,600 | 0.0% | 0.89% | -38.6% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $6,394,000 | -3.5% | 646,500 | 0.0% | 0.74% | -15.6% | |
| WKHS | Sell | WORKHORSE GROUP INC | $3,071,000 | -87.2% | 401,480 | -72.3% | 0.35% | -88.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,117,000 | -88.0% | 7,000 | -90.4% | 0.24% | -89.5% |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $465,000 | -39.8% | 344,568 | 0.0% | 0.05% | -47.5% | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $417,000 | – | 504,702 | +100.0% | 0.05% | – | |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -179,824 | -100.0% | -0.05% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -109,697 | -100.0% | -0.34% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -204,500 | -100.0% | -1.24% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -1,000,120 | -100.0% | -1.31% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -217,000 | -100.0% | -1.52% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -1,635,000 | -100.0% | -2.34% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -421,000 | -100.0% | -2.92% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -8,500 | -100.0% | -3.84% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -1,876,000 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.