Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $238,744 (100.0% shares, 0.0% debt)

Holdings (4)

— GRUBHUB INC 35.5%

Value ($000) $84,742 Shares 1,971,211 Est. Cost $24.22 Unrealized —

AMZN AMAZON COM INC 27.4%

Value ($000) $65,525 Shares 78,256 Est. Cost $31.52 Unrealized +21.4%

TRIP TRIPADVISOR INC 26.3%

Value ($000) $62,721 Shares 992,728 Est. Cost $57.17 Unrealized 0.0%

TRUP TRUPANION INC 10.8%

Value ($000) $25,756 Shares 1,524,015 Est. Cost $13.25 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	1,971,211	$84,742	35.5%	$24.22	—	COM	400110102
AMZN	AMAZON COM INC	78,256	$65,525	27.4%	$31.52	+21.4%	COM	023135106
TRIP	TRIPADVISOR INC	992,728	$62,721	26.3%	$57.17	0.0%	COM	896945201
TRUP	TRUPANION INC	1,524,015	$25,756	10.8%	$13.25	+15.5%	COM	898202106