IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+19.73%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-3.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$12.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.8M |
| 2 |
Fossil Group
FOSL
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 47.46% |
| 2 | Industrials | 38.63% |
| 3 | Financials | 13.92% |
| 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
| $94.7M | 38.63% |
2,171,211
| – | – |
|
|
2
CarMax
KMX
$9.21B
| $60.3M | 24.6% |
956,284
+205,000
| +27% | +$12.9M |
|
3
TripAdvisor
TRIP
$2.02B
| $53.7M | 21.9% |
1,405,010
| – | – |
|
4
Trupanion
TRUP
$1.99B
| $34.1M | 13.92% |
1,524,015
| – | – |
|
|
5
Amazon
AMZN
$2.44T
| $2.34M | 0.95% |
2,416
-51,475
| -96% | -$49.8M |
|
|
6
Fossil Group
FOSL
$165M
| – | – |
-405,000
| Closed | -$7.07M |
|