IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+2.71%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+20%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
$79.7M |
| 2 |
Eventbrite
EB
|
$57.8M |
| 3 |
Booking.com
BKNG
|
$17.2M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$80M |
Sector Composition
| 1 | Communication Services | 42.11% |
| 2 | Consumer Discretionary | 31.75% |
| 3 | Real Estate | 13.6% |
| 4 | Industrials | 12.53% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $210M | 33.01% | 1,087,000 | – | – |
|
|
2
Booking.com
BKNG
$181B
| $191M | 30.09% | 102,000 +9,200 | +10% | +$17.2M |
|
|
RDFN
3
DELISTED
Redfin
RDFN
| $86.5M | 13.61% | 4,808,442 | – | – |
|
|
4
Ryanair
RYAAY
$33.7B
| $79.7M | 12.53% | +1,241,877 | New | +$79.7M |
|
|
5
Eventbrite
EB
$256M
| $57.8M | 9.09% | +3,566,372 | New | +$57.8M |
|
6
JD.com
JD
$44.1B
| $10.6M | 1.66% | 349,000 | – | – |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| – | – | -810,449 | Closed | -$80M |
|