IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
-15.67%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-26%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$38.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$944K |
Top Sells
| 1 |
Amazon
AMZN
|
$49.9M |
| 2 |
VeriSign
VRSN
|
$25.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.96M |
Sector Composition
| 1 | Consumer Discretionary | 50.71% |
| 2 | Industrials | 27.79% |
| 3 | Communication Services | 21.49% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $90.4M | 50.71% | 152,256 -84,000 | -36% | -$49.9M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49.5M | 27.79% | 1,971,211 +37,547 | +2% | +$944K |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $38.3M | 21.49% | +335,000 | New | +$38.3M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -20 | Closed | -$3.96M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -51,800 | Closed | -$6.84M |
|
|
6
VeriSign
VRSN
$25.5B
| – | – | -287,118 | Closed | -$25.1M |
|