IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
-21.46%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+5.9%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$66.2M |
| 2 |
Credit Acceptance
CACC
|
$62M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
Ryanair
RYAAY
|
$24.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 50.6% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 14.16% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $214M | 29.16% | 1,281,000 +194,000 | +18% | +$32.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 17.5% | 110,341 +19,100 | +21% | +$22.2M |
|
|
3
Ryanair
RYAAY
$33.7B
| $116M | 15.81% | 2,182,341 +458,047 | +27% | +$24.3M |
|
4
Microsoft
MSFT
$3.77T
| $104M | 14.16% | 657,980 +1,810 | +0.3% | +$285K |
|
|
5
Nike
NKE
$114B
| $66.2M | 9.03% | +800,000 | New | +$66.2M |
|
|
6
Credit Acceptance
CACC
$5.78B
| $62M | 8.47% | +242,622 | New | +$62M |
|
7
Eventbrite
EB
$256M
| $28.9M | 3.94% | 3,954,792 | – | – |
|
8
JD.com
JD
$44.1B
| $14.1M | 1.93% | 349,000 | – | – |
|