IC

Immersion Capital Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$56.7M
3
+$37M
4
ABNB icon
Airbnb
ABNB
+$10.3M
5
V icon
Visa
V
+$6.12M

Top Sells

1
+$69M
2
+$68.3M
3
+$63.2M
4
JD icon
JD.com
JD
+$27.1M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$287M 26.14%
1,051,500
-252,500
2
$182M 16.53%
2,072,820
-134,000
3
$172M 15.63%
3,902,455
-1,553,398
4
$142M 12.91%
637,920
-23,500
5
$72.8M 6.63%
+132,300
6
$71.6M 6.52%
3,954,792
7
$60.4M 5.5%
271,442
+254,900
8
$50.3M 4.58%
355,470
-446,470
9
$37M 3.37%
+74,000
10
$10.3M 0.94%
+70,000
11
$6.12M 0.56%
+28,000
12
$5.1M 0.46%
+100,000
13
$2.68M 0.24%
+11,500
14
– –
-349,000