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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
-20.19%
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
$333M
AUM Growth
+$57.2M
Cap. Flow
+$117M
Cap. Flow %
35.21%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$57.7M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
RDFN
Redfin
RDFN
+$17.8M
4
BKNG icon
Booking.com
BKNG
+$8.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$120M 35.9%
1,737,500
+112,500
+7% +$8.25M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$104M 31.23%
794,500
+232,500
+41% +$33.7M
RDFN
3
DELISTED
Redfin
RDFN
$51.4M 15.41%
3,568,799
+1,118,395
+46% +$17.8M
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
$50.9M 15.27%
+810,449
New +$57.7M
JD icon
5
JD.com
JD
$44.6B
$7.3M 2.19%
349,000
– –

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Immersion Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Immersion Capital held 5 positions worth $333M, up 21% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital deployed $117M of net new capital in Q4 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Ellie Mae Inc: 810,449 shares worth $50.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 50% a quarter earlier, followed by Communication Services and Real Estate.

  • Immersion Capital's largest Q4 2018 buy was Ellie Mae Inc: 810,449 shares worth $50.9M.
  • Immersion Capital added most to Meta Platforms (Facebook) in Q4 2018, an estimated $33.7M increase.
  • Immersion Capital's ten largest holdings make up 100% of its $333M portfolio in Q4 2018.
  • Immersion Capital opened 1 new position and closed 0 in Q4 2018.
  • Immersion Capital's portfolio value rose 21% quarter-over-quarter to $333M.

Based on Immersion Capital's 13F filing for Q4 2018, filed 14 Feb 2019.