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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
+31.75%
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
$259M
AUM Growth
+$80.8M
(+45%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$33M |
| 2 |
Trupanion
TRUP
|
+$18.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$15M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $74.8M | 28.86% |
395,000
+60,000
| +18% | +$8.31M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $61.2M | 23.65% |
985,606
| – | – |
|
|
3
Amazon
AMZN
$2.92T
| $56M | 21.62% |
1,565,120
-1,480,000
| -49% | -$50.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.5M | 12.92% |
+231,081
| New | +$33M |
|
|
5
Trupanion
TRUP
$1.07B
| $18.4M | 7.09% |
+1,386,739
| New | +$18.1M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $15.2M | 5.86% |
+70
| New | +$15M |
|
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Immersion Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Immersion Capital held 6 positions worth $259M, up 45% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Immersion Capital deployed $24.4M of net new capital in Q2 2016, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Berkshire Hathaway Class B: 231,081 shares worth $33.5M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.
- Immersion Capital's largest Q2 2016 buy was Berkshire Hathaway Class B: 231,081 shares worth $33.5M.
- Immersion Capital added most to LinkedIn Corporation in Q2 2016, an estimated $8.31M increase.
- Immersion Capital's biggest Q2 2016 reduction was Amazon, cutting an estimated $50.1M.
- Immersion Capital's ten largest holdings make up 100% of its $259M portfolio in Q2 2016.
- Immersion Capital opened 3 new positions and closed 0 in Q2 2016.
- Immersion Capital's portfolio value rose 45% quarter-over-quarter to $259M.
Based on Immersion Capital's 13F filing for Q2 2016, filed 15 Aug 2016.