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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
+18.37%
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
$285M
AUM Growth
+$48.4M
Cap. Flow
+$13.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$9.35M
2
JD icon
JD.com
JD
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 54.69%
2 Consumer Discretionary 29.67%
3 Financials 15.65%
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
$156M 54.69%
1,085,606
– –
KMX icon
2
CarMax
KMX
$8.13B
$69.7M 24.46%
1,087,284
+131,000
+14% +$9.35M
TRUP icon
3
Trupanion
TRUP
$1.07B
$44.6M 15.65%
1,524,015
– –
JD icon
4
JD.com
JD
$44.6B
$12M 4.21%
290,000
+100,000
+53% +$3.93M
AMZN icon
5
Amazon
AMZN
$2.92T
$2.83M 0.99%
48,320
– –

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IWMO
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IAP
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DG
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Immersion Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Immersion Capital held 5 positions worth $285M, up 20% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital deployed $13.3M of net new capital in Q4 2017, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Immersion Capital added most to CarMax in Q4 2017, an estimated $9.35M increase.
  • Immersion Capital's ten largest holdings make up 100% of its $285M portfolio in Q4 2017.
  • Immersion Capital opened 0 new positions and closed 0 in Q4 2017.
  • Immersion Capital's portfolio value rose 20% quarter-over-quarter to $285M.

Based on Immersion Capital's 13F filing for Q4 2017, filed 14 Feb 2018.