IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+19.21%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$7.26M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$53.7M |
Sector Composition
| 1 | Industrials | 48.31% |
| 2 | Consumer Discretionary | 34.68% |
| 3 | Financials | 17.01% |
| 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
| $114M | 48.31% |
2,171,211
| – | – |
|
2
CarMax
KMX
$8.96B
| $72.5M | 30.63% |
956,284
| – | – |
|
3
Trupanion
TRUP
$1.94B
| $40.2M | 17.01% |
1,524,015
| – | – |
|
|
4
JD.com
JD
$44.8B
| $7.26M | 3.07% |
+190,000
| New | +$7.26M |
|
5
Amazon
AMZN
$2.4T
| $2.32M | 0.98% |
2,416
| – | – |
|
|
6
TripAdvisor
TRIP
$1.94B
| – | – |
-1,405,010
| Closed | -$53.7M |
|