IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+23.52%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$46.8M |
| 3 |
VeriSign
VRSN
|
$25.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.84M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $160M | 65.89% | +236,256 | New | +$160M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46.8M | 19.31% | +1,933,664 | New | +$46.8M |
|
|
3
VeriSign
VRSN
$25.5B
| $25.1M | 10.35% | +287,118 | New | +$25.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 2.82% | +51,800 | New | +$6.84M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.96M | 1.63% | +20 | New | +$3.96M |
|