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
+0.55%
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
$632M
AUM Growth
-$3.87M
Cap. Flow
+$5.09M
Cap. Flow %
0.81%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M
3
RYAAY icon
Ryanair
RYAAY
+$24.9M
4
EB
Eventbrite
EB
+$6.81M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$191M

Sector Composition

Rank Sector Weight
1 Communication Services 55.02%
2 Industrials 17.28%
3 Technology 13.32%
4 Real Estate 12.82%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$194M 30.65%
1,087,000
– –
RYAAY icon
2
Ryanair
RYAAY
$30.4B
$109M 17.28%
4,110,940
+1,006,247
+32% +$24.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$84.1M 13.32%
+605,100
New +$83.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$83.9M 13.28%
+1,373,820
New +$81.4M
RDFN
5
DELISTED
Redfin
RDFN
$81M 12.82%
4,808,442
– –
EB
6
DELISTED
Eventbrite
EB
$70M 11.09%
3,954,792
+388,420
+11% +$6.81M
JD icon
7
JD.com
JD
$44.6B
$9.85M 1.56%
349,000
– –
BKNG icon
8
Booking.com
BKNG
$149B
– –
-2,550,000
Closed -$191M

Similar funds

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM

Immersion Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Immersion Capital held 8 positions worth $632M, down 0.61% from $635M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital's Q3 2019 filing shows 2 new, 2 increased and 1 closed positions. Its largest new stake was Microsoft: 605,100 shares worth $84.1M. The largest sale was Booking.com, an estimated $191M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Immersion Capital's largest Q3 2019 buy was Microsoft: 605,100 shares worth $84.1M.
  • Immersion Capital added most to Ryanair in Q3 2019, an estimated $24.9M increase.
  • Immersion Capital fully exited Booking.com in Q3 2019, selling an estimated $191M.
  • Immersion Capital's ten largest holdings make up 100% of its $632M portfolio in Q3 2019.
  • Immersion Capital opened 2 new positions and closed 1 in Q3 2019.
  • Immersion Capital's portfolio value fell 0.61% quarter-over-quarter to $632M.

Based on Immersion Capital's 13F filing for Q3 2019, filed 14 Nov 2019.