Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $259,022 (100.0% shares, 0.0% debt)

Holdings (6)

— LINKEDIN CORP 28.9%

Value ($000) $74,754 Shares 395,000 Est. Cost $125.73 Unrealized —

— GRUBHUB INC 23.6%

Value ($000) $61,246 Shares 1,971,211 Est. Cost $24.22 Unrealized —

AMZN AMAZON COM INC 21.6%

Value ($000) $56,002 Shares 78,256 Est. Cost $31.52 Unrealized +7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.9%

Value ($000) $33,458 Shares 231,081 Est. Cost $142.96 Unrealized 0.0%

TRUP TRUPANION INC 7.1%

Value ($000) $18,374 Shares 1,386,739 Est. Cost $13.05 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $15,188 Shares 70 Est. Cost $214456.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINKEDIN CORP	395,000	$74,754	28.9%	$125.73	—	COM CL A	53578A108
—	GRUBHUB INC	1,971,211	$61,246	23.6%	$24.22	—	COM	400110102
AMZN	AMAZON COM INC	78,256	$56,002	21.6%	$31.52	+7.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,081	$33,458	12.9%	$142.96	0.0%	CL B NEW	084670702
TRUP	TRUPANION INC	1,386,739	$18,374	7.1%	$13.05	0.0%	COM	898202106
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$15,188	5.9%	$214456.19	0.0%	CL A	084670108