Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $745,013 (100.0% shares, 0.0% debt)

Holdings (7)

GOOGL ALPHABET INC 32.1%

Value ($000) $239,004 Shares 85,931 Est. Cost $61.32 Unrealized +119.9%

CRM SALESFORCE COM INC 25.7%

Value ($000) $191,352 Shares 901,242 Est. Cost $243.94 Unrealized -12.8%

MSFT MICROSOFT CORP 17.4%

Value ($000) $129,496 Shares 420,020 Est. Cost $130.64 Unrealized +123.1%

NFLX NETFLIX INC 11.9%

Value ($000) $88,737 Shares 236,890 Est. Cost $53.11 Unrealized -21.6%

NOW SERVICENOW INC 7.7%

Value ($000) $57,207 Shares 102,725 Est. Cost $104.06 Unrealized +7.7%

COMP COMPASS INC 4.8%

Value ($000) $35,963 Shares 4,575,499 Est. Cost $10.50 Unrealized -25.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $3,254 Shares 91,200 Est. Cost $43.63 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	85,931	$239,004	32.1%	$61.32	+119.9%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	901,242	$191,352	25.7%	$243.94	-12.8%	COM	79466L302
MSFT	MICROSOFT CORP	420,020	$129,496	17.4%	$130.64	+123.1%	COM	594918104
NFLX	NETFLIX INC	236,890	$88,737	11.9%	$53.11	-21.6%	COM	64110L106
NOW	SERVICENOW INC	102,725	$57,207	7.7%	$104.06	+7.7%	COM	81762P102
COMP	COMPASS INC	4,575,499	$35,963	4.8%	$10.50	-25.0%	CL A	20464U100
UBER	UBER TECHNOLOGIES INC	91,200	$3,254	0.4%	$43.63	-17.6%	COM	90353T100