Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $178,229 (100.0% shares, 0.0% debt)

Holdings (3)

AMZN AMAZON COM INC 50.7%

Value ($000) $90,385 Shares 152,256 Est. Cost $31.52 Unrealized -10.0%

— GRUBHUB INC 27.8%

Value ($000) $49,537 Shares 1,971,211 Est. Cost $24.22 Unrealized —

— LINKEDIN CORP 21.5%

Value ($000) $38,307 Shares 335,000 Est. Cost $114.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	152,256	$90,385	50.7%	$31.52	-10.0%	COM	023135106
—	GRUBHUB INC	1,971,211	$49,537	27.8%	$24.22	—	COM	400110102
—	LINKEDIN CORP	335,000	$38,307	21.5%	$114.35	—	COM CL A	53578A108