$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.