We are live on ! Find out more
IC

Immersion Capital Portfolio holdings

AUM $87.4M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
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
$996M
AUM Growth
+$27.4M
Cap. Flow
-$98.4M
Cap. Flow %
-9.88%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
CRM icon
Salesforce
CRM
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$108M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$342M 34.3%
1,304,000
+23,000
+2% +$5.93M
RYAAY icon
2
Ryanair
RYAAY
$30.4B
$178M 17.92%
5,455,853
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$162M 16.24%
2,206,820
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$139M 13.97%
661,420
+1,600
+0.2% +$336K
NKE icon
5
Nike
NKE
$61.9B
$101M 10.11%
801,940
– –
EB
6
DELISTED
Eventbrite
EB
$42.9M 4.31%
3,954,792
– –
JD icon
7
JD.com
JD
$44.6B
$27.1M 2.72%
349,000
– –
CRM icon
8
Salesforce
CRM
$151B
$4.16M 0.42%
+16,542
New +$3.62M
CACC icon
9
Credit Acceptance
CACC
$5.95B
– –
-258,421
Closed -$108M

Similar funds

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM

Immersion Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Immersion Capital held 9 positions worth $996M, up 2.8% from $968M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital withdrew a net $98.4M in Q3 2020, closing 1 position. Its most notable exit was Credit Acceptance, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

Against the trend, Immersion Capital opened a new position in Salesforce worth $4.16M.

  • Immersion Capital's largest Q3 2020 buy was Salesforce: 16,542 shares worth $4.16M.
  • Immersion Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $5.93M increase.
  • Immersion Capital fully exited Credit Acceptance in Q3 2020, selling an estimated $108M.
  • Immersion Capital's ten largest holdings make up 100% of its $996M portfolio in Q3 2020.
  • Immersion Capital opened 1 new position and closed 1 in Q3 2020.
  • Immersion Capital's portfolio value rose 2.8% quarter-over-quarter to $996M.

Based on Immersion Capital's 13F filing for Q3 2020, filed 16 Nov 2020.