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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
+19.21%
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
$237M
AUM Growth
-$8.42M
Cap. Flow
-$45.5M
Cap. Flow %
-19.24%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$8.13M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$53.7M

Sector Composition

Rank Sector Weight
1 Industrials 48.31%
2 Consumer Discretionary 34.68%
3 Financials 17.01%
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
$114M 48.31%
1,085,606
– –
KMX icon
2
CarMax
KMX
$8.13B
$72.5M 30.63%
956,284
– –
TRUP icon
3
Trupanion
TRUP
$1.07B
$40.2M 17.01%
1,524,015
– –
JD icon
4
JD.com
JD
$44.6B
$7.26M 3.07%
+190,000
New +$8.13M
AMZN icon
5
Amazon
AMZN
$2.92T
$2.32M 0.98%
48,320
– –
TRIP icon
6
TripAdvisor
TRIP
$1.65B
– –
-1,405,010
Closed -$53.7M

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IWMO
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IAP
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DG
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XXIP
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Immersion Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Immersion Capital held 6 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital withdrew a net $45.5M in Q3 2017, closing 1 position. Its most notable exit was TripAdvisor, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Immersion Capital opened a new position in JD.com worth $7.26M.

  • Immersion Capital's largest Q3 2017 buy was JD.com: 190,000 shares worth $7.26M.
  • Immersion Capital fully exited TripAdvisor in Q3 2017, selling an estimated $53.7M.
  • Immersion Capital's ten largest holdings make up 100% of its $237M portfolio in Q3 2017.
  • Immersion Capital opened 1 new position and closed 1 in Q3 2017.
  • Immersion Capital's portfolio value fell 3.4% quarter-over-quarter to $237M.

Based on Immersion Capital's 13F filing for Q3 2017, filed 14 Nov 2017.