IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
-10.37%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+146%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
66.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$129M |
| 2 |
RDFN
Redfin
RDFN
|
$45.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.97% |
| 2 | Communication Services | 33.45% |
| 3 | Real Estate | 16.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $129M | 46.67% | +65,000 | New | +$129M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $92.4M | 33.45% | 562,000 +54,000 | +11% | +$8.88M |
|
|
RDFN
3
DELISTED
Redfin
RDFN
| $45.8M | 16.58% | +2,450,404 | New | +$45.8M |
|
4
JD.com
JD
$44.1B
| $9.11M | 3.3% | 349,000 | – | – |
|