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
+14.57%
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
$1.04B
AUM Growth
+$95.2M
Cap. Flow
-$36M
Cap. Flow %
-3.47%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$15.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$13.2M

Sector Composition

Rank Sector Weight
1 Communication Services 66.17%
2 Technology 33.48%
3 Financials 0.35%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$341M 32.85%
980,150
-71,350
-7% -$22.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$218M 21.05%
1,788,820
– –
CRM icon
3
Salesforce
CRM
$151B
$134M 12.96%
550,442
+69,000
+14% +$15.9M
MSFT icon
4
Microsoft
MSFT
$3.45T
$133M 12.78%
489,420
-62,500
-11% -$15.9M
NFLX icon
5
Netflix
NFLX
$299B
$127M 12.27%
2,410,900
– –
NOW icon
6
ServiceNow
NOW
$115B
$76.4M 7.36%
695,125
– –
UBER icon
7
Uber
UBER
$143B
$3.96M 0.38%
79,000
– –
V icon
8
Visa
V
$684B
$3.62M 0.35%
15,470
– –
ABNB icon
9
Airbnb
ABNB
$89.9B
– –
-70,000
Closed -$13.2M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Immersion Capital held 9 positions worth $1.04B, up 10% from $942M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital withdrew a net $36M in Q2 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Airbnb, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

Against the trend, Immersion Capital added an estimated $15.9M to Salesforce.

  • Immersion Capital added most to Salesforce in Q2 2021, an estimated $15.9M increase.
  • Immersion Capital's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $22.9M.
  • Immersion Capital fully exited Airbnb in Q2 2021, selling an estimated $13.2M.
  • Immersion Capital's ten largest holdings make up 100% of its $1.04B portfolio in Q2 2021.
  • Immersion Capital opened 0 new positions and closed 1 in Q2 2021.
  • Immersion Capital's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Immersion Capital's 13F filing for Q2 2021, filed 16 Aug 2021.