Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $942,333 (100.0% shares, 0.0% debt)

Holdings (9)

META FACEBOOK INC 32.9%

Value ($000) $309,698 Shares 1,051,500 Est. Cost $171.51 Unrealized +55.9%

GOOGL ALPHABET INC 19.6%

Value ($000) $184,474 Shares 89,441 Est. Cost $61.32 Unrealized +59.7%

MSFT MICROSOFT CORP 13.8%

Value ($000) $130,126 Shares 551,920 Est. Cost $130.64 Unrealized +70.6%

NFLX NETFLIX INC 13.3%

Value ($000) $125,767 Shares 241,090 Est. Cost $53.04 Unrealized 0.0%

CRM SALESFORCE COM INC 10.8%

Value ($000) $102,003 Shares 481,442 Est. Cost $230.58 Unrealized -4.6%

NOW SERVICENOW INC 7.4%

Value ($000) $69,528 Shares 139,025 Est. Cost $104.06 Unrealized +1.5%

ABNB AIRBNB INC 1.4%

Value ($000) $13,156 Shares 70,000 Est. Cost $147.63 Unrealized +25.5%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $4,306 Shares 79,000 Est. Cost $44.81 Unrealized +24.5%

V VISA INC 0.3%

Value ($000) $3,275 Shares 15,470 Est. Cost $197.22 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,051,500	$309,698	32.9%	$171.51	+55.9%	CL A	30303M102
GOOGL	ALPHABET INC	89,441	$184,474	19.6%	$61.32	+59.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	551,920	$130,126	13.8%	$130.64	+70.6%	COM	594918104
NFLX	NETFLIX INC	241,090	$125,767	13.3%	$53.04	0.0%	COM	64110L106
CRM	SALESFORCE COM INC	481,442	$102,003	10.8%	$230.58	-4.6%	COM	79466L302
NOW	SERVICENOW INC	139,025	$69,528	7.4%	$104.06	+1.5%	COM	81762P102
ABNB	AIRBNB INC	70,000	$13,156	1.4%	$147.63	+25.5%	COM CL A	009066101
UBER	UBER TECHNOLOGIES INC	79,000	$4,306	0.5%	$44.81	+24.5%	COM	90353T100
V	VISA INC	15,470	$3,275	0.3%	$197.22	+3.0%	COM CL A	92826C839