IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
-4.8%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-6.3%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Fossil Group
FOSL
|
$7.07M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 63.22% |
| 2 | Industrials | 28.22% |
| 3 | Financials | 8.56% |
| 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
| $71.4M | 28.22% | 2,171,211 +200,000 | +10% | +$6.58M |
|
2
TripAdvisor
TRIP
$2.02B
| $60.6M | 23.96% | 1,405,010 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $47.8M | 18.88% | 53,891 -24,365 | -31% | -$21.6M |
|
4
CarMax
KMX
$9.21B
| $44.5M | 17.58% | 751,284 | – | – |
|
5
Trupanion
TRUP
$1.99B
| $21.7M | 8.56% | 1,524,015 | – | – |
|
|
6
Fossil Group
FOSL
$165M
| $7.07M | 2.79% | +405,000 | New | +$7.07M |
|