Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,037,567 (100.0% shares, 0.0% debt)

Holdings (8)

META FACEBOOK INC 32.8%

Value ($000) $340,808 Shares 980,150 Est. Cost $171.51 Unrealized +85.7%

GOOGL ALPHABET INC 21.0%

Value ($000) $218,396 Shares 89,441 Est. Cost $61.32 Unrealized +89.1%

CRM SALESFORCE COM INC 13.0%

Value ($000) $134,456 Shares 550,442 Est. Cost $230.22 Unrealized -1.1%

MSFT MICROSOFT CORP 12.8%

Value ($000) $132,584 Shares 489,420 Est. Cost $130.64 Unrealized +87.3%

NFLX NETFLIX INC 12.3%

Value ($000) $127,346 Shares 241,090 Est. Cost $53.04 Unrealized -3.6%

NOW SERVICENOW INC 7.4%

Value ($000) $76,401 Shares 139,025 Est. Cost $104.06 Unrealized -2.6%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $3,959 Shares 79,000 Est. Cost $44.81 Unrealized +16.5%

V VISA INC 0.3%

Value ($000) $3,617 Shares 15,470 Est. Cost $197.22 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	980,150	$340,808	32.8%	$171.51	+85.7%	CL A	30303M102
GOOGL	ALPHABET INC	89,441	$218,396	21.0%	$61.32	+89.1%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	550,442	$134,456	13.0%	$230.22	-1.1%	COM	79466L302
MSFT	MICROSOFT CORP	489,420	$132,584	12.8%	$130.64	+87.3%	COM	594918104
NFLX	NETFLIX INC	241,090	$127,346	12.3%	$53.04	-3.6%	COM	64110L106
NOW	SERVICENOW INC	139,025	$76,401	7.4%	$104.06	-2.6%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	79,000	$3,959	0.4%	$44.81	+16.5%	COM	90353T100
V	VISA INC	15,470	$3,617	0.3%	$197.22	+12.1%	COM CL A	92826C839