$526 Million is the total value of Think Investments LP's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $94,992,000 | -55.7% | 200,000 | -60.0% | 18.06% | -26.8% |
| SE | Sell | SEA LTDsponsored ads | $78,724,000 | -34.5% | 351,900 | -6.6% | 14.97% | +8.4% |
| IBN | ICICI BANK LIMITEDadr | $48,347,000 | +4.9% | 2,443,000 | 0.0% | 9.19% | +73.4% | |
| AMZN | AMAZON COM INC | $45,014,000 | +1.5% | 13,500 | 0.0% | 8.56% | +67.8% | |
| QCOM | QUALCOMM INC | $39,098,000 | +41.8% | 213,800 | 0.0% | 7.43% | +134.5% | |
| ROKU | New | ROKU INC | $32,564,000 | – | 142,700 | +100.0% | 6.19% | – |
| New | NEXTDOOR HOLDINGS INC | $28,266,000 | – | 3,582,524 | +100.0% | 5.37% | – | |
| MELI | MERCADOLIBRE INC | $26,563,000 | -19.7% | 19,700 | 0.0% | 5.05% | +32.8% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $17,900,000 | -52.4% | 413,394 | 0.0% | 3.40% | -21.3% | |
| LEAP | RIBBIT LEAP LTD | $17,246,000 | -1.1% | 1,722,840 | 0.0% | 3.28% | +63.6% | |
| ROCKET LAB USA INC | $16,654,000 | -23.9% | 1,356,182 | 0.0% | 3.17% | +25.9% | ||
| ZG | ZILLOW GROUP INCcl a | $14,512,000 | -29.8% | 233,233 | 0.0% | 2.76% | +16.2% | |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $12,920,000 | -14.6% | 436,346 | +45.4% | 2.46% | +41.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,093,000 | -19.8% | 101,800 | 0.0% | 2.30% | +32.7% | |
| SAVA | New | CASSAVA SCIENCES INC | $8,797,000 | – | 201,300 | +100.0% | 1.67% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,077,000 | +2.4% | 3,846,200 | 0.0% | 1.54% | +69.3% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $7,816,000 | -0.3% | 800,000 | 0.0% | 1.49% | +64.9% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $7,511,000 | -18.8% | 1,911,200 | 0.0% | 1.43% | +34.3% | |
| FRESHWORKS INC | $5,252,000 | -38.5% | 200,000 | 0.0% | 1.00% | +1.6% | ||
| SNOW | SNOWFLAKE INCcl a | $2,371,000 | +12.0% | 7,000 | 0.0% | 0.45% | +85.6% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $830,000 | -89.6% | 13,000 | -85.7% | 0.16% | -82.8% |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $444,000 | -4.5% | 344,568 | 0.0% | 0.08% | +58.5% | |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -504,702 | -100.0% | -0.05% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -401,480 | -100.0% | -0.35% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -646,500 | -100.0% | -0.74% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -344,600 | -100.0% | -0.89% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -535,000 | -100.0% | -1.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -990,000 | -100.0% | -1.13% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -364,400 | -100.0% | -2.14% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -300,000 | -100.0% | -4.11% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,292,100 | -100.0% | -4.14% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -3,743,648 | -100.0% | -4.38% | – |
| PODD | Exit | INSULET CORP | $0 | – | -167,000 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.