Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $245,085 (100.0% shares, 0.0% debt)

Holdings (5)

— GRUBHUB INC 38.6%

Value ($000) $94,665 Shares 2,171,211 Est. Cost $25.02 Unrealized —

KMX CARMAX INC 24.6%

Value ($000) $60,303 Shares 956,284 Est. Cost $57.03 Unrealized +5.9%

TRIP TRIPADVISOR INC 21.9%

Value ($000) $53,671 Shares 1,405,010 Est. Cost $54.74 Unrealized -32.8%

TRUP TRUPANION INC 13.9%

Value ($000) $34,107 Shares 1,524,015 Est. Cost $13.25 Unrealized +36.2%

AMZN AMAZON COM INC 1.0%

Value ($000) $2,339 Shares 2,416 Est. Cost $31.52 Unrealized +51.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	2,171,211	$94,665	38.6%	$25.02	—	COM	400110102
KMX	CARMAX INC	956,284	$60,303	24.6%	$57.03	+5.9%	COM	143130102
TRIP	TRIPADVISOR INC	1,405,010	$53,671	21.9%	$54.74	-32.8%	COM	896945201
TRUP	TRUPANION INC	1,524,015	$34,107	13.9%	$13.25	+36.2%	COM	898202106
AMZN	AMAZON COM INC	2,416	$2,339	1.0%	$31.52	+51.4%	COM	023135106