IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+5.61%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(-14%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$126M |
| 2 |
Salesforce
CRM
|
$44.5M |
| 3 |
ServiceNow
NOW
|
$3.36M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$172M |
| 2 |
Eventbrite
EB
|
$71.6M |
| 3 |
Nike
NKE
|
$50.3M |
| 4 |
Adobe
ADBE
|
$37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
Sector Composition
| 1 | Communication Services | 65.79% |
| 2 | Technology | 32.47% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 0.35% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $310M | 32.87% | 1,051,500 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 19.58% | 89,441 -14,200 | -14% | -$29.3M |
|
3
Microsoft
MSFT
$3.77T
| $130M | 13.81% | 551,920 -86,000 | -13% | -$20.3M |
|
|
4
Netflix
NFLX
$513B
| $126M | 13.35% | +241,090 | New | +$126M |
|
|
5
Salesforce
CRM
$245B
| $102M | 10.82% | 481,442 +210,000 | +77% | +$44.5M |
|
|
6
ServiceNow
NOW
$190B
| $69.5M | 7.38% | 139,025 +6,725 | +5% | +$3.36M |
|
7
Airbnb
ABNB
$79.9B
| $13.2M | 1.4% | 70,000 | – | – |
|
8
Uber
UBER
$196B
| $4.31M | 0.46% | 79,000 -21,000 | -21% | -$1.14M |
|
9
Visa
V
$683B
| $3.28M | 0.35% | 15,470 -12,530 | -45% | -$2.65M |
|
|
10
Adobe
ADBE
$151B
| – | – | -74,000 | Closed | -$37M |
|
11
Alibaba
BABA
$322B
| – | – | -11,500 | Closed | -$2.68M |
|
|
12
Eventbrite
EB
$256M
| – | – | -3,954,792 | Closed | -$71.6M |
|
|
13
Nike
NKE
$114B
| – | – | -355,470 | Closed | -$50.3M |
|
|
14
Ryanair
RYAAY
$33.7B
| – | – | -1,560,982 | Closed | -$172M |
|