IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+17.66%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+9.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$8.05M |
| 3 |
Ryanair
RYAAY
|
$7M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$81M |
Sector Composition
| 1 | Communication Services | 61.44% |
| 2 | Industrials | 21.83% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $223M | 32.24% | 1,087,000 | – | – |
|
|
2
Ryanair
RYAAY
$33.7B
| $151M | 21.83% | 1,724,294 +79,918 | +5% | +$7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 17.66% | 91,241 +22,550 | +33% | +$30.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $103M | 14.96% | 656,170 +51,070 | +8% | +$8.05M |
|
5
Eventbrite
EB
$256M
| $79.8M | 11.53% | 3,954,792 | – | – |
|
6
JD.com
JD
$44.1B
| $12.3M | 1.78% | 349,000 | – | – |
|
|
RDFN
7
DELISTED
Redfin
RDFN
| – | – | -4,808,442 | Closed | -$81M |
|