|
⚲
|
| Think Investments LP
✚
| |
|---|---|
| CRD # | 169347 |
| SEC # | 801-78779 |
| CIK # | 0001596898, 0001635999 |
| AUM | $3.3 BB (2024-08-09) |
| Employees | 17 (53% Investors, 0% Brokers) |
| Phone | 415-675-3279 |
| Address | One Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMZN | 1,092,997.8 | 62.9 | |
| SNAP | 22,528.6 | 54.8 | |
| SQ | 38,081.1 | 36.7 | |
| CAR | 7,501.4 | 32.1 | |
| MELI | 33,501.4 | 30.1 | |
| SIMO | 2,833.2 | 28.3 | |
| SE | 40,383.3 | 27.3 | |
| TASK | 1,645.2 | 24.2 | |
| FUTU | 7,759.7 | 22.7 | |
| TWKS | 4,437.7 | 21.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Thinkindiaopportunities Master Fund LP | [2021-03-31] | 314.5 | 854.4 |
| HF | TIMF LP | [2013-10-31] | 775.2 | 2,410.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 3.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 3.3 |
| By Discretionary | ||
| Discretionary | 6 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.3 | |
| United States Persons | 0.0 | |
| Total | 6 | 3.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Sung | 37 | ||
| Jennifer Kim | 7 | ||
| Shashin Shah | 4 | ||
| Think Investments LP | 4 | ||
| Tom Glaser | 4 | ||
| Think Investments LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001596898] | |
| SC 13G | [0001596898] | |
| 13F-HR | [0001635999] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Think Investments Fund LP | Think Investments LLC | [2024-02-15] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Securis Investment Partners LLP
✚
|
3.3 | |
|
Abdiel Capital Advisors LP
✚
|
NY | 3.3 |
|
Blackstone Strategic Alliance Advisors LLC
✚
|
NY | 3.3 |
|
Stonehill Capital Management LLC
✚
|
NY | 3.3 |
|
Ellington Global Asset Management LLC
✚
|
CT | 3.3 |
|
Stevens Capital Management LP
✚
|
PA | 3.2 |
|
HFR Asset Management LLC
✚
|
IL | 3.2 |
|
HFR Investments LLC
✚
|
IL | 3.2 |
|
Ward Ferry Management BVI Limited
✚
|
3.2 | |
|
Corvex Management LP
✚
|
NY | 3.2 |