We are live on
!
Find out more
IC
Immersion Capital Portfolio holdings
AUM
$87.4M
1-Year Est. Return
12.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
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
$635M
AUM Growth
+$104M
(+20%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$88M |
| 2 |
EB
Eventbrite
EB
|
+$66.3M |
| 3 |
Booking.com
BKNG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $210M | 33.01% |
1,087,000
| – | – |
|
|
2
Booking.com
BKNG
$149B
| $191M | 30.09% |
2,550,000
+230,000
| +10% | +$16.5M |
|
|
RDFN
3
DELISTED
Redfin
RDFN
| $86.5M | 13.61% |
4,808,442
| – | – |
|
|
4
Ryanair
RYAAY
$30.4B
| $79.7M | 12.53% |
+3,104,693
| New | +$88M |
|
|
EB
5
DELISTED
Eventbrite
EB
| $57.8M | 9.09% |
+3,566,372
| New | +$66.3M |
|
6
JD.com
JD
$44.6B
| $10.6M | 1.66% |
349,000
| – | – |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-810,449
| Closed | -$80M |
|
Similar funds
MC
S2L
IWMO
IAP
DG
XXIP
CVM
BCP
Immersion Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Immersion Capital held 7 positions worth $635M, up 20% from $531M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Immersion Capital deployed $90.7M of net new capital in Q2 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Ryanair: 3,104,693 shares worth $79.7M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the most notable exit was Ellie Mae Inc, an estimated $80M sold.
- Immersion Capital's largest Q2 2019 buy was Ryanair: 3,104,693 shares worth $79.7M.
- Immersion Capital added most to Booking.com in Q2 2019, an estimated $16.5M increase.
- Immersion Capital fully exited Ellie Mae Inc in Q2 2019, selling an estimated $80M.
- Immersion Capital's ten largest holdings make up 100% of its $635M portfolio in Q2 2019.
- Immersion Capital opened 2 new positions and closed 1 in Q2 2019.
- Immersion Capital's portfolio value rose 20% quarter-over-quarter to $635M.
Based on Immersion Capital's 13F filing for Q2 2019, filed 14 Aug 2019.