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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
+32.48%
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
$968M
AUM Growth
+$235M
Cap. Flow
+$6.01M
Cap. Flow %
0.62%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$5.5M
2
MSFT icon
Microsoft
MSFT
+$334K
3
NKE icon
Nike
NKE
+$179K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$291M 30.04%
1,281,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$156M 16.16%
2,206,820
– –
RYAAY icon
3
Ryanair
RYAAY
$30.4B
$145M 14.95%
5,455,853
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$134M 13.87%
659,820
+1,840
+0.3% +$334K
CACC icon
5
Credit Acceptance
CACC
$5.95B
$108M 11.18%
258,421
+15,799
+7% +$5.5M
NKE icon
6
Nike
NKE
$61.9B
$78.6M 8.12%
801,940
+1,940
+0.2% +$179K
EB
7
DELISTED
Eventbrite
EB
$33.9M 3.5%
3,954,792
– –
JD icon
8
JD.com
JD
$44.6B
$21M 2.17%
349,000
– –

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IWMO
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IAP
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DG
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Immersion Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Immersion Capital held 8 positions worth $968M, up 32% from $733M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Immersion Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 51% a quarter earlier, followed by Industrials and Technology.

  • Immersion Capital added most to Credit Acceptance in Q2 2020, an estimated $5.5M increase.
  • Immersion Capital's ten largest holdings make up 100% of its $968M portfolio in Q2 2020.
  • Immersion Capital opened 0 new positions and closed 0 in Q2 2020.
  • Immersion Capital's portfolio value rose 32% quarter-over-quarter to $968M.

Based on Immersion Capital's 13F filing for Q2 2020, filed 14 Aug 2020.