Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $631,593 (100.0% shares, 0.0% debt)

Holdings (7)

META FACEBOOK INC 30.6%

Value ($000) $193,573 Shares 1,087,000 Est. Cost $165.63 Unrealized +14.0%

RYAAY RYANAIR HLDGS PLC 17.3%

Value ($000) $109,154 Shares 1,644,376 Est. Cost $64.69 Unrealized —

MSFT MICROSOFT CORP 13.3%

Value ($000) $84,127 Shares 605,100 Est. Cost $129.91 Unrealized 0.0%

GOOGL ALPHABET INC 13.3%

Value ($000) $83,881 Shares 68,691 Est. Cost $58.78 Unrealized 0.0%

— REDFIN CORP 12.8%

Value ($000) $80,974 Shares 4,808,442 Est. Cost $18.10 Unrealized —

EB EVENTBRITE INC 11.1%

Value ($000) $70,039 Shares 3,954,792 Est. Cost $18.47 Unrealized -5.1%

JD JD COM INC 1.6%

Value ($000) $9,845 Shares 349,000 Est. Cost $39.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,087,000	$193,573	30.6%	$165.63	+14.0%	CL A	30303M102
RYAAY	RYANAIR HLDGS PLC	1,644,376	$109,154	17.3%	$64.69	—	SPONSORED ADS	783513203
MSFT	MICROSOFT CORP	605,100	$84,127	13.3%	$129.91	0.0%	COM	594918104
GOOGL	ALPHABET INC	68,691	$83,881	13.3%	$58.78	0.0%	CAP STK CL A	02079K305
—	REDFIN CORP	4,808,442	$80,974	12.8%	$18.10	—	COM	75737F108
EB	EVENTBRITE INC	3,954,792	$70,039	11.1%	$18.47	-5.1%	COM CL A	29975E109
JD	JD COM INC	349,000	$9,845	1.6%	$39.40	—	SPON ADR CL A	47215P106