Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,117,121 (100.0% shares, 0.0% debt)

Holdings (8)

META FACEBOOK INC 27.0%

Value ($000) $302,040 Shares 889,950 Est. Cost $171.51 Unrealized +108.5%

GOOGL ALPHABET INC 21.4%

Value ($000) $239,122 Shares 89,441 Est. Cost $61.32 Unrealized +120.3%

CRM SALESFORCE COM INC 17.2%

Value ($000) $192,578 Shares 710,042 Est. Cost $234.87 Unrealized +6.8%

NFLX NETFLIX INC 13.6%

Value ($000) $151,908 Shares 248,890 Est. Cost $53.11 Unrealized +3.6%

MSFT MICROSOFT CORP 12.4%

Value ($000) $137,977 Shares 489,420 Est. Cost $130.64 Unrealized +114.9%

NOW SERVICENOW INC 7.7%

Value ($000) $86,511 Shares 139,025 Est. Cost $104.06 Unrealized +16.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $3,539 Shares 79,000 Est. Cost $44.81 Unrealized -2.5%

V VISA INC 0.3%

Value ($000) $3,446 Shares 15,470 Est. Cost $197.22 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	889,950	$302,040	27.0%	$171.51	+108.5%	CL A	30303M102
GOOGL	ALPHABET INC	89,441	$239,122	21.4%	$61.32	+120.3%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	710,042	$192,578	17.2%	$234.87	+6.8%	COM	79466L302
NFLX	NETFLIX INC	248,890	$151,908	13.6%	$53.11	+3.6%	COM	64110L106
MSFT	MICROSOFT CORP	489,420	$137,977	12.4%	$130.64	+114.9%	COM	594918104
NOW	SERVICENOW INC	139,025	$86,511	7.7%	$104.06	+16.4%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	79,000	$3,539	0.3%	$44.81	-2.5%	COM	90353T100
V	VISA INC	15,470	$3,446	0.3%	$197.22	+15.1%	COM CL A	92826C839