Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $236,662 (100.0% shares, 0.0% debt)

Holdings (5)

— GRUBHUB INC 48.3%

Value ($000) $114,336 Shares 2,171,211 Est. Cost $25.02 Unrealized —

KMX CARMAX INC 30.6%

Value ($000) $72,496 Shares 956,284 Est. Cost $57.03 Unrealized +16.9%

TRUP TRUPANION INC 17.0%

Value ($000) $40,249 Shares 1,524,015 Est. Cost $13.25 Unrealized +73.3%

JD JD COM INC 3.1%

Value ($000) $7,258 Shares 190,000 Est. Cost $38.20 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $2,323 Shares 2,416 Est. Cost $31.52 Unrealized +55.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	2,171,211	$114,336	48.3%	$25.02	—	COM	400110102
KMX	CARMAX INC	956,284	$72,496	30.6%	$57.03	+16.9%	COM	143130102
TRUP	TRUPANION INC	1,524,015	$40,249	17.0%	$13.25	+73.3%	COM	898202106
JD	JD COM INC	190,000	$7,258	3.1%	$38.20	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	2,416	$2,323	1.0%	$31.52	+55.8%	COM	023135106