IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+14.57%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+10%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$16.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Airbnb
ABNB
|
$13.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $341M | 32.85% | 980,150 -71,350 | -7% | -$24.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $218M | 21.05% | 89,441 | – | – |
|
|
3
Salesforce
CRM
$245B
| $134M | 12.96% | 550,442 +69,000 | +14% | +$16.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $133M | 12.78% | 489,420 -62,500 | -11% | -$16.9M |
|
5
Netflix
NFLX
$513B
| $127M | 12.27% | 241,090 | – | – |
|
6
ServiceNow
NOW
$190B
| $76.4M | 7.36% | 139,025 | – | – |
|
7
Uber
UBER
$196B
| $3.96M | 0.38% | 79,000 | – | – |
|
8
Visa
V
$683B
| $3.62M | 0.35% | 15,470 | – | – |
|
|
9
Airbnb
ABNB
$79.9B
| – | – | -70,000 | Closed | -$13.2M |
|