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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
+26.61%
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
$531M
AUM Growth
+$198M
Cap. Flow
+$111M
Cap. Flow %
20.84%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.5M
2
BKNG icon
Booking.com
BKNG
+$41.6M
3
RDFN
Redfin
RDFN
+$22.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 34.12%
2 Consumer Discretionary 32.47%
3 Real Estate 18.35%
4 Technology 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$181M 34.12%
1,087,000
+292,500
+37% +$46.5M
BKNG icon
2
Booking.com
BKNG
$149B
$162M 30.49%
2,320,000
+582,500
+34% +$41.6M
RDFN
3
DELISTED
Redfin
RDFN
$97.5M 18.35%
4,808,442
+1,239,643
+35% +$22.6M
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
$80M 15.06%
810,449
– –
JD icon
5
JD.com
JD
$44.6B
$10.5M 1.98%
349,000
– –

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Immersion Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Immersion Capital held 5 positions worth $531M, up 59% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital deployed $111M of net new capital in Q1 2019, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Immersion Capital added most to Meta Platforms (Facebook) in Q1 2019, an estimated $46.5M increase.
  • Immersion Capital's ten largest holdings make up 100% of its $531M portfolio in Q1 2019.
  • Immersion Capital opened 0 new positions and closed 0 in Q1 2019.
  • Immersion Capital's portfolio value rose 59% quarter-over-quarter to $531M.

Based on Immersion Capital's 13F filing for Q1 2019, filed 15 May 2019.