Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $285,066 (100.0% shares, 0.0% debt)

Holdings (5)

— GRUBHUB INC 54.7%

Value ($000) $155,893 Shares 2,171,211 Est. Cost $25.02 Unrealized —

KMX CARMAX INC 24.5%

Value ($000) $69,728 Shares 1,087,284 Est. Cost $58.75 Unrealized +21.4%

TRUP TRUPANION INC 15.6%

Value ($000) $44,608 Shares 1,524,015 Est. Cost $13.25 Unrealized +121.9%

JD JD COM INC 4.2%

Value ($000) $12,012 Shares 290,000 Est. Cost $39.31 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $2,825 Shares 2,416 Est. Cost $31.52 Unrealized +74.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	2,171,211	$155,893	54.7%	$25.02	—	COM	400110102
KMX	CARMAX INC	1,087,284	$69,728	24.5%	$58.75	+21.4%	COM	143130102
TRUP	TRUPANION INC	1,524,015	$44,608	15.6%	$13.25	+121.9%	COM	898202106
JD	JD COM INC	290,000	$12,012	4.2%	$39.31	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	2,416	$2,825	1.0%	$31.52	+74.6%	COM	023135106