Immersion Capital’s Eventbrite EB Stock Holding History

Immersion Capital’s Portfolio EB Stock Details EB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,954,792	Closed	-$71.6M	–	12
2020 Q4	$71.6M	Hold	3,954,792	–	–	6.52%	6
2020 Q3	$42.9M	Hold	3,954,792	–	–	4.31%	6
2020 Q2	$33.9M	Hold	3,954,792	–	–	3.5%	7
2020 Q1	$28.9M	Hold	3,954,792	–	–	3.94%	7
2019 Q4	$79.8M	Hold	3,954,792	–	–	11.53%	5
2019 Q3	$70M	Buy	3,954,792 +388,420	+11%	+$6.81M	11.09%	6
2019 Q2	$57.8M	Buy	+3,566,372	New	+$66.3M	9.09%	5

Other funds holding EB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

ACP

Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Immersion Capital's EB Position: Q1 2021 in Review

Immersion Capital sold out of Eventbrite (EB) in Q1 2021, closing a stake of 3,954,792 shares — an estimated $71.6M sold.

Immersion Capital first reported a position in EB in Q2 2019 and held it in 7 quarters. The position peaked at $79.8M in Q4 2019. 161 funds tracked by Wall St. Rank hold EB as of Q1 2021.

Immersion Capital reported no remaining Eventbrite position as of Q1 2021 after selling out during the quarter.
Immersion Capital sold 3,954,792 Eventbrite shares in Q1 2021, an estimated $71.6M.
Immersion Capital first reported a position in Eventbrite in Q2 2019 and held it in 7 quarters.
Immersion Capital's Eventbrite position peaked at $79.8M in Q4 2019.
161 funds tracked by Wall St. Rank held Eventbrite as of Q1 2021.

Based on Immersion Capital's 13F filing for Q1 2021, filed 17 May 2021.