IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+20.8%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-7.8%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
TripAdvisor
TRIP
|
$62.7M |
| 2 |
Trupanion
TRUP
|
$2.32M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $84.7M | 35.49% | 1,971,211 | – | – |
|
2
Amazon
AMZN
$2.44T
| $65.5M | 27.45% | 78,256 | – | – |
|
|
3
TripAdvisor
TRIP
$2.02B
| $62.7M | 26.27% | +992,728 | New | +$62.7M |
|
|
4
Trupanion
TRUP
$1.99B
| $25.8M | 10.79% | 1,524,015 +137,276 | +10% | +$2.32M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -70 | Closed | -$15.2M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -231,081 | Closed | -$33.5M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| – | – | -395,000 | Closed | -$74.8M |
|