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

Institutional Holdings (2016Q3)
Portfolio Summary: 4 holdings with a total value of $238,744,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GRUBHUB INC 1,971,211 84,742,000 35.49%
2 AMAZON COM INC 78,256 65,525,000 27.45%
3 TRIPADVISOR INC 992,728 62,721,000 26.27%
4 TRUPANION INC COM 1,524,015 25,756,000 10.79%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001636441-16-000008, filed 2016.11.14).

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.