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Institutional Investment Manager
IMMERSION CAPITAL LLP
IMMERSION CAPITAL LLP (CIK: 0001636441). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 6 holdings with a total value of $259,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LINKEDIN CORP COM CL A 395,000 74,754,000 28.86%
2 GRUBHUB INC 1,971,211 61,246,000 23.65%
3 AMAZON COM INC 78,256 56,002,000 21.62%
4 BERKSHIRE HATHAWAY INC DEL 231,081 33,458,000 12.92%
5 TRUPANION INC COM 1,386,739 18,374,000 7.09%
6 BERKSHIRE HATHAWAY INC DEL 70 15,188,000 5.86%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001636441-16-000007, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.