Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,098,717 (100.0% shares, 0.0% debt)

Holdings (13)

META FACEBOOK INC 26.1%

Value ($000) $287,228 Shares 1,051,500 Est. Cost $171.51 Unrealized +58.7%

GOOGL ALPHABET INC 16.5%

Value ($000) $181,645 Shares 103,641 Est. Cost $61.32 Unrealized +36.2%

RYAAY RYANAIR HOLDINGS PLC 15.6%

Value ($000) $171,677 Shares 1,560,982 Est. Cost $63.09 Unrealized —

MSFT MICROSOFT CORP 12.9%

Value ($000) $141,886 Shares 637,920 Est. Cost $130.64 Unrealized +57.7%

NOW SERVICENOW INC 6.6%

Value ($000) $72,822 Shares 132,300 Est. Cost $103.99 Unrealized 0.0%

EB EVENTBRITE INC 6.5%

Value ($000) $71,582 Shares 3,954,792 Est. Cost $18.47 Unrealized -24.2%

CRM SALESFORCE COM INC 5.5%

Value ($000) $60,404 Shares 271,442 Est. Cost $238.80 Unrealized +0.6%

NKE NIKE INC 4.6%

Value ($000) $50,288 Shares 355,470 Est. Cost $85.89 Unrealized +43.4%

ADBE ADOBE SYSTEMS INCORPORATED 3.4%

Value ($000) $37,009 Shares 74,000 Est. Cost $483.11 Unrealized 0.0%

ABNB AIRBNB INC 0.9%

Value ($000) $10,276 Shares 70,000 Est. Cost $147.63 Unrealized 0.0%

V VISA INC 0.6%

Value ($000) $6,124 Shares 28,000 Est. Cost $197.22 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $5,100 Shares 100,000 Est. Cost $44.81 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $2,676 Shares 11,500 Est. Cost $232.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,051,500	$287,228	26.1%	$171.51	+58.7%	CL A	30303M102
GOOGL	ALPHABET INC	103,641	$181,645	16.5%	$61.32	+36.2%	CAP STK CL A	02079K305
RYAAY	RYANAIR HOLDINGS PLC	1,560,982	$171,677	15.6%	$63.09	—	SPONSORED ADS	783513203
MSFT	MICROSOFT CORP	637,920	$141,886	12.9%	$130.64	+57.7%	COM	594918104
NOW	SERVICENOW INC	132,300	$72,822	6.6%	$103.99	0.0%	COM	81762P102
EB	EVENTBRITE INC	3,954,792	$71,582	6.5%	$18.47	-24.2%	COM CL A	29975E109
CRM	SALESFORCE COM INC	271,442	$60,404	5.5%	$238.80	+0.6%	COM	79466L302
NKE	NIKE INC	355,470	$50,288	4.6%	$85.89	+43.4%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	74,000	$37,009	3.4%	$483.11	0.0%	COM	00724F101
ABNB	AIRBNB INC	70,000	$10,276	0.9%	$147.63	0.0%	COM CL A	009066101
V	VISA INC	28,000	$6,124	0.6%	$197.22	0.0%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	100,000	$5,100	0.5%	$44.81	0.0%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	11,500	$2,676	0.2%	$232.70	—	SPONSORED ADS	01609W102