IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+15.35%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+2.8%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.02M |
| 2 |
Salesforce
CRM
|
$4.16M |
| 3 |
Microsoft
MSFT
|
$337K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$108M |
Sector Composition
| 1 | Communication Services | 54.86% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $342M | 34.3% | 1,304,000 +23,000 | +2% | +$6.02M |
|
2
Ryanair
RYAAY
$33.7B
| $178M | 17.92% | 2,182,341 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 16.24% | 110,341 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $139M | 13.97% | 661,420 +1,600 | +0.2% | +$337K |
|
5
Nike
NKE
$114B
| $101M | 10.11% | 801,940 | – | – |
|
6
Eventbrite
EB
$256M
| $42.9M | 4.31% | 3,954,792 | – | – |
|
7
JD.com
JD
$44.1B
| $27.1M | 2.72% | 349,000 | – | – |
|
|
8
Salesforce
CRM
$245B
| $4.16M | 0.42% | +16,542 | New | +$4.16M |
|
|
9
Credit Acceptance
CACC
$5.78B
| – | – | -258,421 | Closed | -$108M |
|