Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $995,606 (100.0% shares, 0.0% debt)

Holdings (8)

META FACEBOOK INC 34.3%

Value ($000) $341,518 Shares 1,304,000 Est. Cost $171.51 Unrealized +49.3%

RYAAY RYANAIR HOLDINGS PLC 17.9%

Value ($000) $178,428 Shares 2,182,341 Est. Cost $63.09 Unrealized —

GOOGL ALPHABET INC 16.2%

Value ($000) $161,716 Shares 110,341 Est. Cost $61.32 Unrealized +23.3%

MSFT MICROSOFT CORP 14.0%

Value ($000) $139,116 Shares 661,420 Est. Cost $130.64 Unrealized +53.7%

NKE NIKE INC 10.1%

Value ($000) $100,676 Shares 801,940 Est. Cost $85.89 Unrealized +16.0%

EB EVENTBRITE INC 4.3%

Value ($000) $42,909 Shares 3,954,792 Est. Cost $18.47 Unrealized -46.2%

JD JD.COM INC 2.7%

Value ($000) $27,086 Shares 349,000 Est. Cost $39.40 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value ($000) $4,157 Shares 16,542 Est. Cost $216.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,304,000	$341,518	34.3%	$171.51	+49.3%	CL A	30303M102
RYAAY	RYANAIR HOLDINGS PLC	2,182,341	$178,428	17.9%	$63.09	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	110,341	$161,716	16.2%	$61.32	+23.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	661,420	$139,116	14.0%	$130.64	+53.7%	COM	594918104
NKE	NIKE INC	801,940	$100,676	10.1%	$85.89	+16.0%	CL B	654106103
EB	EVENTBRITE INC	3,954,792	$42,909	4.3%	$18.47	-46.2%	COM CL A	29975E109
JD	JD.COM INC	349,000	$27,086	2.7%	$39.40	—	SPON ADR CL A	47215P106
CRM	SALESFORCE COM INC	16,542	$4,157	0.4%	$216.28	0.0%	COM	79466L302