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Immersion Capital Portfolio holdings

AUM $87.4M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+23.52%
1 Year Est. Return
+12.04%
3 Year Est. Return
+63.37%
5 Year Est. Return
+56.74%
10 Year Est. Return
+797.07%
AUM
$242M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
96.69%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$149M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$50.5M
3
VRSN icon
VeriSign
VRSN
+$23.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.95M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.89%
2 Industrials 19.31%
3 Technology 10.35%
4 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$160M 65.89%
+4,725,120
New +$149M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$46.8M 19.31%
+966,832
New +$50.5M
VRSN icon
3
VeriSign
VRSN
$26.2B
$25.1M 10.35%
+287,118
New +$23.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.84M 2.82%
+51,800
New +$6.95M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.96M 1.63%
+20
New +$4.03M

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IAP
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Immersion Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Immersion Capital, which disclosed 5 positions worth $242M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Amazon: 4,725,120 shares worth $160M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, followed by Industrials and Technology.

  • Immersion Capital's largest Q4 2015 buy was Amazon: 4,725,120 shares worth $160M.
  • Immersion Capital's ten largest holdings make up 100% of its $242M portfolio in Q4 2015.
  • Immersion Capital disclosed 5 positions in Q4 2015, its first 13F filing on record.

Based on Immersion Capital's 13F filing for Q4 2015, filed 9 Feb 2016.