IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+0.55%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-0.61%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$84.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.9M |
| 3 |
Ryanair
RYAAY
|
$26.7M |
| 4 |
Eventbrite
EB
|
$6.88M |
Top Sells
| 1 |
Booking.com
BKNG
|
$191M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $194M | 30.65% | 1,087,000 | – | – |
|
|
2
Ryanair
RYAAY
$33.7B
| $109M | 17.28% | 1,644,376 +402,499 | +32% | +$26.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $84.1M | 13.32% | +605,100 | New | +$84.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.9M | 13.28% | +68,691 | New | +$83.9M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $81M | 12.82% | 4,808,442 | – | – |
|
|
6
Eventbrite
EB
$256M
| $70M | 11.09% | 3,954,792 +388,420 | +11% | +$6.88M |
|
7
JD.com
JD
$44.1B
| $9.85M | 1.56% | 349,000 | – | – |
|
|
8
Booking.com
BKNG
$181B
| – | – | -102,000 | Closed | -$191M |
|