Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $253,057 (100.0% shares, 0.0% debt)

Holdings (6)

— GRUBHUB INC 28.2%

Value ($000) $71,411 Shares 2,171,211 Est. Cost $25.02 Unrealized —

TRIP TRIPADVISOR INC 24.0%

Value ($000) $60,640 Shares 1,405,010 Est. Cost $54.74 Unrealized -23.0%

AMZN AMAZON COM INC 18.9%

Value ($000) $47,777 Shares 53,891 Est. Cost $31.52 Unrealized +32.2%

KMX CARMAX INC 17.6%

Value ($000) $44,491 Shares 751,284 Est. Cost $56.11 Unrealized +15.8%

TRUP TRUPANION INC 8.6%

Value ($000) $21,671 Shares 1,524,015 Est. Cost $13.25 Unrealized +15.2%

FOSL FOSSIL GROUP INC 2.8%

Value ($000) $7,067 Shares 405,000 Est. Cost $21.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	2,171,211	$71,411	28.2%	$25.02	—	COM	400110102
TRIP	TRIPADVISOR INC	1,405,010	$60,640	24.0%	$54.74	-23.0%	COM	896945201
AMZN	AMAZON COM INC	53,891	$47,777	18.9%	$31.52	+32.2%	COM	023135106
KMX	CARMAX INC	751,284	$44,491	17.6%	$56.11	+15.8%	COM	143130102
TRUP	TRUPANION INC	1,524,015	$21,671	8.6%	$13.25	+15.2%	COM	898202106
FOSL	FOSSIL GROUP INC	405,000	$7,067	2.8%	$21.20	0.0%	COM	34988V106