Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $691,920 (100.0% shares, 0.0% debt)

Holdings (6)

META FACEBOOK INC 32.2%

Value ($000) $223,107 Shares 1,087,000 Est. Cost $165.63 Unrealized +16.1%

RYAAY RYANAIR HLDGS PLC 21.8%

Value ($000) $151,065 Shares 1,724,294 Est. Cost $65.75 Unrealized —

GOOGL ALPHABET INC 17.7%

Value ($000) $122,207 Shares 91,241 Est. Cost $60.07 Unrealized +6.6%

MSFT MICROSOFT CORP 15.0%

Value ($000) $103,478 Shares 656,170 Est. Cost $130.64 Unrealized +6.6%

EB EVENTBRITE INC 11.5%

Value ($000) $79,768 Shares 3,954,792 Est. Cost $18.47 Unrealized +3.5%

JD JD COM INC 1.8%

Value ($000) $12,295 Shares 349,000 Est. Cost $39.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,087,000	$223,107	32.2%	$165.63	+16.1%	CL A	30303M102
RYAAY	RYANAIR HLDGS PLC	1,724,294	$151,065	21.8%	$65.75	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	91,241	$122,207	17.7%	$60.07	+6.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	656,170	$103,478	15.0%	$130.64	+6.6%	COM	594918104
EB	EVENTBRITE INC	3,954,792	$79,768	11.5%	$18.47	+3.5%	COM CL A	29975E109
JD	JD COM INC	349,000	$12,295	1.8%	$39.40	—	SPON ADR CL A	47215P106