IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+26.61%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+59%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48.8M |
| 2 |
Booking.com
BKNG
|
$40.7M |
| 3 |
RDFN
Redfin
RDFN
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $181M | 34.12% | 1,087,000 +292,500 | +37% | +$48.8M |
|
|
2
Booking.com
BKNG
$181B
| $162M | 30.49% | 92,800 +23,300 | +34% | +$40.7M |
|
|
RDFN
3
DELISTED
Redfin
RDFN
| $97.5M | 18.35% | 4,808,442 +1,239,643 | +35% | +$25.1M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $80M | 15.06% | 810,449 | – | – |
|
5
JD.com
JD
$44.1B
| $10.5M | 1.98% | 349,000 | – | – |
|