Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,081,901 (100.0% shares, 0.0% debt)

Holdings (9)

GOOGL ALPHABET INC 23.0%

Value ($000) $248,946 Shares 85,931 Est. Cost $61.32 Unrealized +133.1%

CRM SALESFORCE COM INC 21.2%

Value ($000) $229,033 Shares 901,242 Est. Cost $243.94 Unrealized +13.8%

META META PLATFORMS INC 19.0%

Value ($000) $205,762 Shares 611,750 Est. Cost $171.51 Unrealized +92.2%

NFLX NETFLIX INC 13.9%

Value ($000) $149,941 Shares 248,890 Est. Cost $53.11 Unrealized +20.3%

MSFT MICROSOFT CORP 13.1%

Value ($000) $141,261 Shares 420,020 Est. Cost $130.64 Unrealized +139.9%

NOW SERVICENOW INC 6.2%

Value ($000) $66,680 Shares 102,725 Est. Cost $104.06 Unrealized +26.2%

COMP COMPASS INC 3.3%

Value ($000) $35,487 Shares 3,903,999 Est. Cost $10.95 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $3,312 Shares 79,000 Est. Cost $44.81 Unrealized -3.8%

V VISA INC 0.1%

Value ($000) $1,479 Shares 6,825 Est. Cost $197.22 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	85,931	$248,946	23.0%	$61.32	+133.1%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	901,242	$229,033	21.2%	$243.94	+13.8%	COM	79466L302
META	META PLATFORMS INC	611,750	$205,762	19.0%	$171.51	+92.2%	CL A	30303M102
NFLX	NETFLIX INC	248,890	$149,941	13.9%	$53.11	+20.3%	COM	64110L106
MSFT	MICROSOFT CORP	420,020	$141,261	13.1%	$130.64	+139.9%	COM	594918104
NOW	SERVICENOW INC	102,725	$66,680	6.2%	$104.06	+26.2%	COM	81762P102
COMP	COMPASS INC	3,903,999	$35,487	3.3%	$10.95	0.0%	CL A	20464U100
UBER	UBER TECHNOLOGIES INC	79,000	$3,312	0.3%	$44.81	-3.8%	COM	90353T100
V	VISA INC	6,825	$1,479	0.1%	$197.22	+5.5%	COM CL A	92826C839