Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $266,500 (100.0% shares, 0.0% debt)

Holdings (6)

CRM SALESFORCE INC 30.9%

Value ($000) $82,448 Shares 573,192 Est. Cost $243.94 Unrealized -31.3%

GOOGL ALPHABET INC 30.0%

Value ($000) $80,013 Shares 836,520 Est. Cost $107.57 Unrealized +2.3%

MSFT MICROSOFT CORP 24.0%

Value ($000) $64,075 Shares 275,120 Est. Cost $130.64 Unrealized +96.6%

RYAAY RYANAIR HOLDINGS PLC 11.7%

Value ($000) $31,272 Shares 535,300 Est. Cost $66.59 Unrealized —

BSM BLACK STONE MINERALS L P 2.4%

Value ($000) $6,456 Shares 412,500 Est. Cost $15.65 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $2,236 Shares 84,360 Est. Cost $27.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	573,192	$82,448	30.9%	$243.94	-31.3%	COM	79466L302
GOOGL	ALPHABET INC	836,520	$80,013	30.0%	$107.57	+2.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	275,120	$64,075	24.0%	$130.64	+96.6%	COM	594918104
RYAAY	RYANAIR HOLDINGS PLC	535,300	$31,272	11.7%	$66.59	—	SPONSORED ADS	783513203
BSM	BLACK STONE MINERALS L P	412,500	$6,456	2.4%	$15.65	—	COM UNIT	09225M101
UBER	UBER TECHNOLOGIES INC	84,360	$2,236	0.8%	$27.63	0.0%	COM	90353T100