IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+31.75%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+45%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$33.5M |
| 2 |
Trupanion
TRUP
|
$18.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$11.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$53M |
Sector Composition
| 1 | Communication Services | 28.86% |
| 2 | Financials | 25.87% |
| 3 | Industrials | 23.65% |
| 4 | Consumer Discretionary | 21.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $74.8M | 28.86% | 395,000 +60,000 | +18% | +$11.4M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $61.2M | 23.65% | 1,971,211 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $56M | 21.62% | 78,256 -74,000 | -49% | -$53M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 12.92% | +231,081 | New | +$33.5M |
|
|
5
Trupanion
TRUP
$1.99B
| $18.4M | 7.09% | +1,386,739 | New | +$18.4M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.2M | 5.86% | +70 | New | +$15.2M |
|