Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $732,745 (100.0% shares, 0.0% debt)

Holdings (8)

META FACEBOOK INC 29.2%

Value ($000) $213,671 Shares 1,281,000 Est. Cost $169.99 Unrealized +14.4%

GOOGL ALPHABET INC 17.5%

Value ($000) $128,211 Shares 110,341 Est. Cost $61.32 Unrealized +9.7%

RYAAY RYANAIR HOLDINGS PLC 15.8%

Value ($000) $115,860 Shares 2,182,341 Est. Cost $63.09 Unrealized —

MSFT MICROSOFT CORP 14.2%

Value ($000) $103,770 Shares 657,980 Est. Cost $130.64 Unrealized +19.7%

NKE NIKE INC 9.0%

Value ($000) $66,192 Shares 800,000 Est. Cost $85.89 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 8.5%

Value ($000) $62,036 Shares 242,622 Est. Cost $403.39 Unrealized 0.0%

EB EVENTBRITE INC 3.9%

Value ($000) $28,870 Shares 3,954,792 Est. Cost $18.47 Unrealized -8.7%

JD JD COM INC 1.9%

Value ($000) $14,135 Shares 349,000 Est. Cost $39.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,281,000	$213,671	29.2%	$169.99	+14.4%	CL A	30303M102
GOOGL	ALPHABET INC	110,341	$128,211	17.5%	$61.32	+9.7%	CAP STK CL A	02079K305
RYAAY	RYANAIR HOLDINGS PLC	2,182,341	$115,860	15.8%	$63.09	—	SPONSORED ADS	783513203
MSFT	MICROSOFT CORP	657,980	$103,770	14.2%	$130.64	+19.7%	COM	594918104
NKE	NIKE INC	800,000	$66,192	9.0%	$85.89	0.0%	CL B	654106103
CACC	CREDIT ACCEP CORP MICH	242,622	$62,036	8.5%	$403.39	0.0%	COM	225310101
EB	EVENTBRITE INC	3,954,792	$28,870	3.9%	$18.47	-8.7%	COM CL A	29975E109
JD	JD COM INC	349,000	$14,135	1.9%	$39.40	—	SPON ADR CL A	47215P106