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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
+20.8%
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
$239M
AUM Growth
-$20.3M
(-7.8%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$63.8M |
| 2 |
Trupanion
TRUP
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$74.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.72% |
| 2 | Industrials | 35.49% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $84.7M | 35.49% |
985,606
| – | – |
|
2
Amazon
AMZN
$2.92T
| $65.5M | 27.45% |
1,565,120
| – | – |
|
|
3
TripAdvisor
TRIP
$1.65B
| $62.7M | 26.27% |
+992,728
| New | +$63.8M |
|
|
4
Trupanion
TRUP
$1.07B
| $25.8M | 10.79% |
1,524,015
+137,276
| +10% | +$2.1M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-70
| Closed | -$15.2M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-231,081
| Closed | -$33.5M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-395,000
| Closed | -$74.8M |
|
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Immersion Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Immersion Capital held 7 positions worth $239M, down 7.8% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Immersion Capital withdrew a net $57.5M in Q3 2016, closing 3 positions. Its most notable exit was LinkedIn Corporation, an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Immersion Capital opened a new position in TripAdvisor worth $62.7M.
- Immersion Capital's largest Q3 2016 buy was TripAdvisor: 992,728 shares worth $62.7M.
- Immersion Capital added most to Trupanion in Q3 2016, an estimated $2.1M increase.
- Immersion Capital fully exited LinkedIn Corporation in Q3 2016, selling an estimated $74.8M.
- Immersion Capital's ten largest holdings make up 100% of its $239M portfolio in Q3 2016.
- Immersion Capital opened 1 new position and closed 3 in Q3 2016.
- Immersion Capital's portfolio value fell 7.8% quarter-over-quarter to $239M.
Based on Immersion Capital's 13F filing for Q3 2016, filed 14 Nov 2016.