$353 Million is the total value of Think Investments LP's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $48,982,000 | -37.8% | 408,900 | +16.2% | 13.90% | -7.2% |
| IBN | ICICI BANK LIMITEDadr | $46,270,000 | -4.3% | 2,443,000 | 0.0% | 13.12% | +42.8% | |
| AMZN | AMAZON COM INC | $44,009,000 | -2.2% | 13,500 | 0.0% | 12.48% | +45.9% | |
| QCOM | Buy | QUALCOMM INC | $39,932,000 | +2.1% | 261,300 | +22.2% | 11.33% | +52.4% |
| CAR | New | AVIS BUDGET GROUP | $23,328,000 | – | 88,600 | +100.0% | 6.62% | – |
| Sell | NEXTDOOR HOLDINGS INC | $17,970,000 | -36.4% | 3,000,000 | -16.3% | 5.10% | -5.1% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $17,300,000 | – | 2,000,000 | +100.0% | 4.91% | – |
| LEAP | RIBBIT LEAP LTD | $17,004,000 | -1.4% | 1,722,840 | 0.0% | 4.82% | +47.1% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $13,460,000 | -24.8% | 413,394 | 0.0% | 3.82% | +12.2% | |
| MELI | Sell | MERCADOLIBRE INC | $13,441,000 | -49.4% | 11,300 | -42.6% | 3.81% | -24.5% |
| ZG | ZILLOW GROUP INCcl a | $11,249,000 | -22.5% | 233,233 | 0.0% | 3.19% | +15.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,076,000 | -8.4% | 101,800 | 0.0% | 3.14% | +36.7% | |
| TWLO | New | TWILIO INCcl a | $8,241,000 | – | 50,000 | +100.0% | 2.34% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $7,840,000 | +0.3% | 800,000 | 0.0% | 2.22% | +49.7% | |
| BEKE | New | KE HLDGS INCsponsored ads | $6,680,000 | – | 540,000 | +100.0% | 1.90% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $5,753,000 | -23.4% | 1,911,200 | 0.0% | 1.63% | +14.3% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $5,619,000 | -36.1% | 151,300 | -24.8% | 1.59% | -4.7% |
| Sell | ROCKET LAB USA INC | $4,872,000 | -70.7% | 605,200 | -55.4% | 1.38% | -56.3% | |
| New | LI-CYCLE HOLDINGS CORP | $4,538,000 | – | 537,000 | +100.0% | 1.29% | – | |
| New | LUCID GROUP INC | $2,540,000 | – | 100,000 | +100.0% | 0.72% | – | |
| SNOW | SNOWFLAKE INCcl a | $1,604,000 | -32.3% | 7,000 | 0.0% | 0.46% | +0.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $641,000 | -22.8% | 13,000 | 0.0% | 0.18% | +15.2% | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $176,000 | -60.4% | 344,568 | 0.0% | 0.05% | -40.5% | |
| Exit | FRESHWORKS INC | $0 | – | -200,000 | -100.0% | -1.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,846,200 | -100.0% | -1.54% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -436,346 | -100.0% | -2.46% | – |
| ROKU | Exit | ROKU INC | $0 | – | -142,700 | -100.0% | -6.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200,000 | -100.0% | -18.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.