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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
-21.46%
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
$733M
AUM Growth
+$40.8M
Cap. Flow
+$273M
Cap. Flow %
37.2%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$97.9M
2
NKE icon
Nike
NKE
+$74.4M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
RYAAY icon
Ryanair
RYAAY
+$36.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$214M 29.16%
1,281,000
+194,000
+18% +$38M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$128M 17.5%
2,206,820
+382,000
+21% +$25.9M
RYAAY icon
3
Ryanair
RYAAY
$30.4B
$116M 15.81%
5,455,853
+1,145,118
+27% +$36.1M
MSFT icon
4
Microsoft
MSFT
$3.45T
$104M 14.16%
657,980
+1,810
+0.3% +$298K
NKE icon
5
Nike
NKE
$61.9B
$66.2M 9.03%
+800,000
New +$74.4M
CACC icon
6
Credit Acceptance
CACC
$5.95B
$62M 8.47%
+242,622
New +$97.9M
EB
7
DELISTED
Eventbrite
EB
$28.9M 3.94%
3,954,792
– –
JD icon
8
JD.com
JD
$44.6B
$14.1M 1.93%
349,000
– –

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Immersion Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Immersion Capital held 8 positions worth $733M, up 5.9% from $692M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital deployed $273M of net new capital in Q1 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Credit Acceptance: 242,622 shares worth $62M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

  • Immersion Capital's largest Q1 2020 buy was Credit Acceptance: 242,622 shares worth $62M.
  • Immersion Capital added most to Meta Platforms (Facebook) in Q1 2020, an estimated $38M increase.
  • Immersion Capital's ten largest holdings make up 100% of its $733M portfolio in Q1 2020.
  • Immersion Capital opened 2 new positions and closed 0 in Q1 2020.
  • Immersion Capital's portfolio value rose 5.9% quarter-over-quarter to $733M.

Based on Immersion Capital's 13F filing for Q1 2020, filed 14 May 2020.