Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $968,210 (100.0% shares, 0.0% debt)

Holdings (8)

META FACEBOOK INC 30.0%

Value ($000) $290,877 Shares 1,281,000 Est. Cost $169.99 Unrealized +22.0%

GOOGL ALPHABET INC 16.2%

Value ($000) $156,469 Shares 110,341 Est. Cost $61.32 Unrealized +9.1%

RYAAY RYANAIR HOLDINGS PLC 15.0%

Value ($000) $144,777 Shares 2,182,341 Est. Cost $63.09 Unrealized —

MSFT MICROSOFT CORP 13.9%

Value ($000) $134,280 Shares 659,820 Est. Cost $130.64 Unrealized +32.5%

CACC CREDIT ACCEP CORP MICH 11.2%

Value ($000) $108,281 Shares 258,421 Est. Cost $400.01 Unrealized -13.0%

NKE NIKE INC 8.1%

Value ($000) $78,630 Shares 801,940 Est. Cost $85.89 Unrealized -0.5%

EB EVENTBRITE INC 3.5%

Value ($000) $33,893 Shares 3,954,792 Est. Cost $18.47 Unrealized -52.2%

JD JD.COM INC 2.2%

Value ($000) $21,003 Shares 349,000 Est. Cost $39.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,281,000	$290,877	30.0%	$169.99	+22.0%	CL A	30303M102
GOOGL	ALPHABET INC	110,341	$156,469	16.2%	$61.32	+9.1%	CAP STK CL A	02079K305
RYAAY	RYANAIR HOLDINGS PLC	2,182,341	$144,777	15.0%	$63.09	—	SPONSORED ADS	783513203
MSFT	MICROSOFT CORP	659,820	$134,280	13.9%	$130.64	+32.5%	COM	594918104
CACC	CREDIT ACCEP CORP MICH	258,421	$108,281	11.2%	$400.01	-13.0%	COM	225310101
NKE	NIKE INC	801,940	$78,630	8.1%	$85.89	-0.5%	CL B	654106103
EB	EVENTBRITE INC	3,954,792	$33,893	3.5%	$18.47	-52.2%	COM CL A	29975E109
JD	JD.COM INC	349,000	$21,003	2.2%	$39.40	—	SPON ADR CL A	47215P106