Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $276,315 (100.0% shares, 0.0% debt)

Holdings (4)

BKNG BOOKING HLDGS INC 46.7%

Value ($000) $128,960 Shares 65,000 Est. Cost $1936.71 Unrealized 0.0%

META FACEBOOK INC 33.4%

Value ($000) $92,427 Shares 562,000 Est. Cost $178.65 Unrealized +0.6%

— REDFIN CORP 16.6%

Value ($000) $45,823 Shares 2,450,404 Est. Cost $18.70 Unrealized —

JD JD COM INC 3.3%

Value ($000) $9,105 Shares 349,000 Est. Cost $39.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	65,000	$128,960	46.7%	$1936.71	0.0%	COM	09857L108
META	FACEBOOK INC	562,000	$92,427	33.4%	$178.65	+0.6%	CL A	30303M102
—	REDFIN CORP	2,450,404	$45,823	16.6%	$18.70	—	COM	75737F108
JD	JD COM INC	349,000	$9,105	3.3%	$39.40	—	SPON ADR CL A	47215P106