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Immersion Capital Portfolio holdings

AUM $87.4M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+17.66%
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
$692M
AUM Growth
+$60.3M
Cap. Flow
-$38M
Cap. Flow %
-5.49%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
2
MSFT icon
Microsoft
MSFT
+$7.5M
3
RYAAY icon
Ryanair
RYAAY
+$6.41M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$223M 32.24%
1,087,000
– –
RYAAY icon
2
Ryanair
RYAAY
$30.4B
$151M 21.83%
4,310,735
+199,795
+5% +$6.41M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$122M 17.66%
1,824,820
+451,000
+33% +$29.1M
MSFT icon
4
Microsoft
MSFT
$3.45T
$103M 14.96%
656,170
+51,070
+8% +$7.5M
EB
5
DELISTED
Eventbrite
EB
$79.8M 11.53%
3,954,792
– –
JD icon
6
JD.com
JD
$44.6B
$12.3M 1.78%
349,000
– –
RDFN
7
DELISTED
Redfin
RDFN
– –
-4,808,442
Closed -$81M

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IWMO
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IAP
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Immersion Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Immersion Capital held 7 positions worth $692M, up 9.6% from $632M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital withdrew a net $38M in Q4 2019, closing 1 position. Its most notable exit was Redfin, an estimated $81M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

Against the trend, Immersion Capital added an estimated $29.1M to Alphabet (Google) Class A.

  • Immersion Capital added most to Alphabet (Google) Class A in Q4 2019, an estimated $29.1M increase.
  • Immersion Capital fully exited Redfin in Q4 2019, selling an estimated $81M.
  • Immersion Capital's ten largest holdings make up 100% of its $692M portfolio in Q4 2019.
  • Immersion Capital opened 0 new positions and closed 1 in Q4 2019.
  • Immersion Capital's portfolio value rose 9.6% quarter-over-quarter to $692M.

Based on Immersion Capital's 13F filing for Q4 2019, filed 14 Feb 2020.