Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $270,017 (100.0% shares, 0.0% debt)

Holdings (5)

— GRUBHUB INC 27.5%

Value ($000) $74,157 Shares 1,971,211 Est. Cost $24.22 Unrealized —

TRIP TRIPADVISOR INC 24.1%

Value ($000) $65,150 Shares 1,405,010 Est. Cost $54.74 Unrealized -10.7%

AMZN AMAZON COM INC 21.7%

Value ($000) $58,682 Shares 78,256 Est. Cost $31.52 Unrealized +24.3%

KMX CARMAX INC 17.9%

Value ($000) $48,375 Shares 751,284 Est. Cost $56.11 Unrealized 0.0%

TRUP TRUPANION INC 8.8%

Value ($000) $23,653 Shares 1,524,015 Est. Cost $13.25 Unrealized +21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	1,971,211	$74,157	27.5%	$24.22	—	COM	400110102
TRIP	TRIPADVISOR INC	1,405,010	$65,150	24.1%	$54.74	-10.7%	COM	896945201
AMZN	AMAZON COM INC	78,256	$58,682	21.7%	$31.52	+24.3%	COM	023135106
KMX	CARMAX INC	751,284	$48,375	17.9%	$56.11	0.0%	COM	143130102
TRUP	TRUPANION INC	1,524,015	$23,653	8.8%	$13.25	+21.4%	COM	898202106