Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $531,092 (100.0% shares, 0.0% debt)

Holdings (5)

META FACEBOOK INC 34.1%

Value ($000) $181,192 Shares 1,087,000 Est. Cost $165.63 Unrealized -4.7%

BKNG BOOKING HLDGS INC 30.5%

Value ($000) $161,928 Shares 92,800 Est. Cost $1884.77 Unrealized -6.9%

— REDFIN CORP 18.4%

Value ($000) $97,467 Shares 4,808,442 Est. Cost $18.10 Unrealized —

— ELLIE MAE INC 15.1%

Value ($000) $79,983 Shares 810,449 Est. Cost $62.83 Unrealized —

JD JD COM INC 2.0%

Value ($000) $10,522 Shares 349,000 Est. Cost $39.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,087,000	$181,192	34.1%	$165.63	-4.7%	CL A	30303M102
BKNG	BOOKING HLDGS INC	92,800	$161,928	30.5%	$1884.77	-6.9%	COM	09857L108
—	REDFIN CORP	4,808,442	$97,467	18.4%	$18.10	—	COM	75737F108
—	ELLIE MAE INC	810,449	$79,983	15.1%	$62.83	—	COM	28849P100
JD	JD COM INC	349,000	$10,522	2.0%	$39.40	—	SPON ADR CL A	47215P106