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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
+28.33%
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
$299M
AUM Growth
+$13.6M
(+4.8%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$73.3M |
| 2 |
JD.com
JD
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$69.7M |
| 2 |
Trupanion
TRUP
|
+$44.6M |
| 3 |
Amazon
AMZN
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $220M | 73.78% |
1,085,606
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $65.2M | 21.83% |
+408,000
| New | +$73.3M |
|
|
3
JD.com
JD
$44.6B
| $13.1M | 4.39% |
324,000
+34,000
| +12% | +$1.54M |
|
|
4
Amazon
AMZN
$2.92T
| – | – |
-48,320
| Closed | -$2.83M |
|
|
5
CarMax
KMX
$8.13B
| – | – |
-1,087,284
| Closed | -$69.7M |
|
|
6
Trupanion
TRUP
$1.07B
| – | – |
-1,524,015
| Closed | -$44.6M |
|
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Immersion Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Immersion Capital held 6 positions worth $299M, up 4.8% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Immersion Capital withdrew a net $42.4M in Q1 2018, closing 3 positions. Its most notable exit was CarMax, an estimated $69.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Immersion Capital opened a new position in Meta Platforms (Facebook) worth $65.2M.
- Immersion Capital's largest Q1 2018 buy was Meta Platforms (Facebook): 408,000 shares worth $65.2M.
- Immersion Capital added most to JD.com in Q1 2018, an estimated $1.54M increase.
- Immersion Capital fully exited CarMax in Q1 2018, selling an estimated $69.7M.
- Immersion Capital's ten largest holdings make up 100% of its $299M portfolio in Q1 2018.
- Immersion Capital opened 1 new position and closed 3 in Q1 2018.
- Immersion Capital's portfolio value rose 4.8% quarter-over-quarter to $299M.
Based on Immersion Capital's 13F filing for Q1 2018, filed 16 May 2018.