IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+18.37%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$8.4M |
| 2 |
JD.com
JD
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 54.69% |
| 2 | Consumer Discretionary | 29.67% |
| 3 | Financials | 15.65% |
| 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
| $156M | 54.69% | 2,171,211 | – | – |
|
|
2
CarMax
KMX
$9.21B
| $69.7M | 24.46% | 1,087,284 +131,000 | +14% | +$8.4M |
|
3
Trupanion
TRUP
$1.99B
| $44.6M | 15.65% | 1,524,015 | – | – |
|
|
4
JD.com
JD
$44.1B
| $12M | 4.21% | 290,000 +100,000 | +53% | +$4.14M |
|
5
Amazon
AMZN
$2.44T
| $2.83M | 0.99% | 2,416 | – | – |
|