Hedge Fund - Immersion Capital

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No. Security Ticker Shares Value Activity % Port History
1. RYAAY 879,752 $39,747,195 +14% 21.67%
2. BLK 39,981 $37,962,359 20.7%
3. GOOGL 192,010 $31,844,859 -11% 17.36%
4. V 89,200 $24,525,540 +76% 13.37%
5. CRM 66,064 $18,082,377 -22% 9.86%