Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

Total Value ($000): $298,626 (100.0% shares, 0.0% debt)

Holdings (3)

— GRUBHUB INC 73.8%

Value ($000) $220,313 Shares 2,171,211 Est. Cost $25.02 Unrealized —

META FACEBOOK INC 21.8%

Value ($000) $65,194 Shares 408,000 Est. Cost $178.31 Unrealized 0.0%

JD JD COM INC 4.4%

Value ($000) $13,119 Shares 324,000 Est. Cost $39.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	2,171,211	$220,313	73.8%	$25.02	—	COM	400110102
META	FACEBOOK INC	408,000	$65,194	21.8%	$178.31	0.0%	CL A	30303M102
JD	JD COM INC	324,000	$13,119	4.4%	$39.43	—	SPON ADR CL A	47215P106