Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $112,309 (100.0% shares, 0.0% debt)

Holdings (2)

META FACEBOOK INC 87.9%

Value ($000) $98,715 Shares 508,000 Est. Cost $178.53 Unrealized +0.5%

JD JD COM INC 12.1%

Value ($000) $13,594 Shares 349,000 Est. Cost $39.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	508,000	$98,715	87.9%	$178.53	+0.5%	CL A	30303M102
JD	JD COM INC	349,000	$13,594	12.1%	$39.40	—	SPON ADR CL A	47215P106