IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+18.53%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-62%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-178%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 2 |
JD.com
JD
|
$974K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$220M |
Sector Composition
| 1 | Communication Services | 87.9% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $98.7M | 87.9% | 508,000 +100,000 | +25% | +$19.4M |
|
|
2
JD.com
JD
$44.1B
| $13.6M | 12.1% | 349,000 +25,000 | +8% | +$974K |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -2,171,211 | Closed | -$220M |
|