IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
-9.13%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+13%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$48.4M |
| 2 |
TripAdvisor
TRIP
|
$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 63.78% |
| 2 | Industrials | 27.46% |
| 3 | Financials | 8.76% |
| 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
| $74.2M | 27.46% | 1,971,211 | – | – |
|
|
2
TripAdvisor
TRIP
$2.02B
| $65.2M | 24.13% | 1,405,010 +412,282 | +42% | +$19.1M |
|
3
Amazon
AMZN
$2.44T
| $58.7M | 21.73% | 78,256 | – | – |
|
|
4
CarMax
KMX
$9.21B
| $48.4M | 17.92% | +751,284 | New | +$48.4M |
|
5
Trupanion
TRUP
$1.99B
| $23.7M | 8.76% | 1,524,015 | – | – |
|