Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $333,476 (100.0% shares, 0.0% debt)

Holdings (5)

BKNG BOOKING HLDGS INC 35.9%

Value ($000) $119,708 Shares 69,500 Est. Cost $1928.12 Unrealized -6.4%

META FACEBOOK INC 31.2%

Value ($000) $104,151 Shares 794,500 Est. Cost $168.47 Unrealized -14.6%

— REDFIN CORP 15.4%

Value ($000) $51,391 Shares 3,568,799 Est. Cost $17.35 Unrealized —

— ELLIE MAE INC 15.3%

Value ($000) $50,921 Shares 810,449 Est. Cost $62.83 Unrealized —

JD JD COM INC 2.2%

Value ($000) $7,305 Shares 349,000 Est. Cost $39.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	69,500	$119,708	35.9%	$1928.12	-6.4%	COM	09857L108
META	FACEBOOK INC	794,500	$104,151	31.2%	$168.47	-14.6%	CL A	30303M102
—	REDFIN CORP	3,568,799	$51,391	15.4%	$17.35	—	COM	75737F108
—	ELLIE MAE INC	810,449	$50,921	15.3%	$62.83	—	COM	28849P100
JD	JD COM INC	349,000	$7,305	2.2%	$39.40	—	SPON ADR CL A	47215P106