IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+32.48%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+32%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$6.62M |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Nike
NKE
|
$190K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 49.7% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 13.87% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $291M | 30.04% | 1,281,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 16.16% | 110,341 | – | – |
|
3
Ryanair
RYAAY
$33.7B
| $145M | 14.95% | 2,182,341 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $134M | 13.87% | 659,820 +1,840 | +0.3% | +$374K |
|
|
5
Credit Acceptance
CACC
$5.78B
| $108M | 11.18% | 258,421 +15,799 | +7% | +$6.62M |
|
|
6
Nike
NKE
$114B
| $78.6M | 8.12% | 801,940 +1,940 | +0.2% | +$190K |
|
7
Eventbrite
EB
$256M
| $33.9M | 3.5% | 3,954,792 | – | – |
|
8
JD.com
JD
$44.1B
| $21M | 2.17% | 349,000 | – | – |
|