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Immersion Capital Portfolio holdings

AUM $87.4M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$1.12B
AUM Growth
+$79.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$40.5M
2
NFLX icon
Netflix
NFLX
+$4.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.5M

Sector Composition

Rank Sector Weight
1 Communication Services 62.04%
2 Technology 37.65%
3 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$302M 27.04%
889,950
-90,200
-9% -$32.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$239M 21.41%
1,788,820
– –
CRM icon
3
Salesforce
CRM
$151B
$193M 17.24%
710,042
+159,600
+29% +$40.5M
NFLX icon
4
Netflix
NFLX
$299B
$152M 13.6%
2,488,900
+78,000
+3% +$4.29M
MSFT icon
5
Microsoft
MSFT
$3.45T
$138M 12.35%
489,420
– –
NOW icon
6
ServiceNow
NOW
$115B
$86.5M 7.74%
695,125
– –
UBER icon
7
Uber
UBER
$143B
$3.54M 0.32%
79,000
– –
V icon
8
Visa
V
$684B
$3.45M 0.31%
15,470
– –

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Immersion Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Immersion Capital held 8 positions worth $1.12B, up 7.7% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Immersion Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Immersion Capital added most to Salesforce in Q3 2021, an estimated $40.5M increase.
  • Immersion Capital's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $32.5M.
  • Immersion Capital's ten largest holdings make up 100% of its $1.12B portfolio in Q3 2021.
  • Immersion Capital opened 0 new positions and closed 0 in Q3 2021.
  • Immersion Capital's portfolio value rose 7.7% quarter-over-quarter to $1.12B.

Based on Immersion Capital's 13F filing for Q3 2021, filed 15 Nov 2021.