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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
-10.37%
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
$276M
AUM Growth
+$164M
Cap. Flow
+$190M
Cap. Flow %
68.6%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$128M
2
RDFN
Redfin
RDFN
+$51.8M
3
META icon
Meta Platforms (Facebook)
META
+$9.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.97%
2 Communication Services 33.45%
3 Real Estate 16.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$129M 46.67%
+1,625,000
New +$128M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$92.4M 33.45%
562,000
+54,000
+11% +$9.78M
RDFN
3
DELISTED
Redfin
RDFN
$45.8M 16.58%
+2,450,404
New +$51.8M
JD icon
4
JD.com
JD
$44.6B
$9.11M 3.3%
349,000
– –

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Immersion Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Immersion Capital held 4 positions worth $276M, up 146% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital deployed $190M of net new capital in Q3 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Booking.com: 1,625,000 shares worth $129M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 12% a quarter earlier, followed by Communication Services and Real Estate.

  • Immersion Capital's largest Q3 2018 buy was Booking.com: 1,625,000 shares worth $129M.
  • Immersion Capital added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.78M increase.
  • Immersion Capital's ten largest holdings make up 100% of its $276M portfolio in Q3 2018.
  • Immersion Capital opened 2 new positions and closed 0 in Q3 2018.
  • Immersion Capital's portfolio value rose 146% quarter-over-quarter to $276M.

Based on Immersion Capital's 13F filing for Q3 2018, filed 14 Nov 2018.