IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+15.95%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
14
New
6
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$72.8M |
| 2 |
Salesforce
CRM
|
$56.7M |
| 3 |
Adobe
ADBE
|
$37M |
| 4 |
Airbnb
ABNB
|
$10.3M |
| 5 |
Visa
V
|
$6.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69M |
| 2 |
Ryanair
RYAAY
|
$68.3M |
| 3 |
Nike
NKE
|
$63.2M |
| 4 |
JD.com
JD
|
$27.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
Sector Composition
| 1 | Communication Services | 49.19% |
| 2 | Technology | 28.87% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $287M | 26.14% | 1,051,500 -252,500 | -19% | -$69M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 16.53% | 103,641 -6,700 | -6% | -$11.7M |
|
|
3
Ryanair
RYAAY
$33.7B
| $172M | 15.63% | 1,560,982 -621,359 | -28% | -$68.3M |
|
4
Microsoft
MSFT
$3.77T
| $142M | 12.91% | 637,920 -23,500 | -4% | -$5.23M |
|
|
5
ServiceNow
NOW
$190B
| $72.8M | 6.63% | +132,300 | New | +$72.8M |
|
6
Eventbrite
EB
$256M
| $71.6M | 6.52% | 3,954,792 | – | – |
|
|
7
Salesforce
CRM
$245B
| $60.4M | 5.5% | 271,442 +254,900 | +1,541% | +$56.7M |
|
|
8
Nike
NKE
$114B
| $50.3M | 4.58% | 355,470 -446,470 | -56% | -$63.2M |
|
|
9
Adobe
ADBE
$151B
| $37M | 3.37% | +74,000 | New | +$37M |
|
|
10
Airbnb
ABNB
$79.9B
| $10.3M | 0.94% | +70,000 | New | +$10.3M |
|
|
11
Visa
V
$683B
| $6.12M | 0.56% | +28,000 | New | +$6.12M |
|
12
Uber
UBER
$196B
| $5.1M | 0.46% | +100,000 | New | +$5.1M |
|
13
Alibaba
BABA
$322B
| $2.68M | 0.24% | +11,500 | New | +$2.68M |
|
|
14
JD.com
JD
$44.1B
| – | – | -349,000 | Closed | -$27.1M |
|