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13F-HR filed by Immersion Capital LLP

Immersion Capital LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 3 holding rows worth $298,626,000 by the sum of the rows.

Accession
0001636441-18-000005
Filed
2018-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 3 entries on the cover page, a total value of $298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,626,000 with VALUE read as thousands by filing date, 13F file number 028-17127. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $298,000, about 1/1,000 of the sum of the rows, $298,626,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GRUBHUB INC400110102COM2,171,211$220,313,000thousands by filing date
META PLATFORMS INC CL A30303M102COM408,000$65,194,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR324,000$13,119,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001636441-18-000005this filing2018-05-16acceptance time not in the bulk data set