Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $635,465 (100.0% shares, 0.0% debt)

Holdings (6)

META FACEBOOK INC 33.0%

Value ($000) $209,791 Shares 1,087,000 Est. Cost $165.63 Unrealized +9.5%

BKNG BOOKING HLDGS INC 30.1%

Value ($000) $191,220 Shares 102,000 Est. Cost $1874.15 Unrealized -5.7%

— REDFIN CORP 13.6%

Value ($000) $86,455 Shares 4,808,442 Est. Cost $18.10 Unrealized —

RYAAY RYANAIR HLDGS PLC 12.5%

Value ($000) $79,653 Shares 1,241,877 Est. Cost $64.14 Unrealized —

EB EVENTBRITE INC 9.1%

Value ($000) $57,775 Shares 3,566,372 Est. Cost $18.58 Unrealized 0.0%

JD JD COM INC 1.7%

Value ($000) $10,571 Shares 349,000 Est. Cost $39.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,087,000	$209,791	33.0%	$165.63	+9.5%	CL A	30303M102
BKNG	BOOKING HLDGS INC	102,000	$191,220	30.1%	$1874.15	-5.7%	COM	09857L108
—	REDFIN CORP	4,808,442	$86,455	13.6%	$18.10	—	COM	75737F108
RYAAY	RYANAIR HLDGS PLC	1,241,877	$79,653	12.5%	$64.14	—	SPONSORED ADS	783513203
EB	EVENTBRITE INC	3,566,372	$57,775	9.1%	$18.58	0.0%	COM CL A	29975E109
JD	JD COM INC	349,000	$10,571	1.7%	$39.40	—	SPON ADR CL A	47215P106