13F-HR filed by Immersion Capital LLP
Immersion Capital LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 7 holding rows worth $631,593,000 by the sum of the rows.
- Accession
- 0001636441-19-000007
- Filer
- CIK 1636441
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 7 entries on the cover page, a total value of $632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,593,000 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 $632,000, about 1/1,000 of the sum of the rows, $631,593,000. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,087,000 | $193,573,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,644,376 | $109,154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 605,100 | $84,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,691 | $83,881,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,808,442 | $80,974,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,954,792 | $70,039,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 349,000 | $9,845,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636441-19-000007 | this filing | 2019-11-14 | acceptance time not in the bulk data set |