IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
-20.19%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+21%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$50.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.5M |
| 3 |
RDFN
Redfin
RDFN
|
$16.1M |
| 4 |
Booking.com
BKNG
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 38.09% |
| 2 | Communication Services | 31.23% |
| 3 | Real Estate | 15.41% |
| 4 | Technology | 15.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $120M | 35.9% | 69,500 +4,500 | +7% | +$7.75M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $104M | 31.23% | 794,500 +232,500 | +41% | +$30.5M |
|
|
RDFN
3
DELISTED
Redfin
RDFN
| $51.4M | 15.41% | 3,568,799 +1,118,395 | +46% | +$16.1M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $50.9M | 15.27% | +810,449 | New | +$50.9M |
|
5
JD.com
JD
$44.1B
| $7.31M | 2.19% | 349,000 | – | – |
|