IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+28.33%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.8%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.2M |
| 2 |
JD.com
JD
|
$1.38M |
Top Sells
| 1 |
CarMax
KMX
|
$69.7M |
| 2 |
Trupanion
TRUP
|
$44.6M |
| 3 |
Amazon
AMZN
|
$2.83M |
Sector Composition
| 1 | Industrials | 73.78% |
| 2 | Communication Services | 21.83% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 0% |
| 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
| $220M | 73.78% | 2,171,211 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $65.2M | 21.83% | +408,000 | New | +$65.2M |
|
|
3
JD.com
JD
$44.1B
| $13.1M | 4.39% | 324,000 +34,000 | +12% | +$1.38M |
|
|
4
Amazon
AMZN
$2.44T
| – | – | -2,416 | Closed | -$2.83M |
|
|
5
CarMax
KMX
$9.21B
| – | – | -1,087,284 | Closed | -$69.7M |
|
|
6
Trupanion
TRUP
$1.99B
| – | – | -1,524,015 | Closed | -$44.6M |
|