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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
+18.53%
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
$112M
AUM Growth
-$186M
Cap. Flow
-$201M
Cap. Flow %
-179.22%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
JD icon
JD.com
JD
+$964K

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$220M

Sector Composition

Rank Sector Weight
1 Communication Services 87.9%
2 Consumer Discretionary 12.1%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$98.7M 87.9%
508,000
+100,000
+25% +$18.1M
JD icon
2
JD.com
JD
$44.6B
$13.6M 12.1%
349,000
+25,000
+8% +$964K
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,085,606
Closed -$220M

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Immersion Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Immersion Capital held 3 positions worth $112M, down 62% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital withdrew a net $201M in Q2 2018, closing 1 position. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 88% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Immersion Capital added an estimated $18.1M to Meta Platforms (Facebook).

  • Immersion Capital added most to Meta Platforms (Facebook) in Q2 2018, an estimated $18.1M increase.
  • Immersion Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, selling an estimated $220M.
  • Immersion Capital's ten largest holdings make up 100% of its $112M portfolio in Q2 2018.
  • Immersion Capital opened 0 new positions and closed 1 in Q2 2018.
  • Immersion Capital's portfolio value fell 62% quarter-over-quarter to $112M.

Based on Immersion Capital's 13F filing for Q2 2018, filed 14 Aug 2018.