IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+6.88%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+7.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$43.3M |
| 2 |
Netflix
NFLX
|
$4.76M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$30.6M |
Sector Composition
| 1 | Communication Services | 62.04% |
| 2 | Technology | 37.65% |
| 3 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $302M | 27.04% | 889,950 -90,200 | -9% | -$30.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 21.41% | 89,441 | – | – |
|
|
3
Salesforce
CRM
$245B
| $193M | 17.24% | 710,042 +159,600 | +29% | +$43.3M |
|
|
4
Netflix
NFLX
$513B
| $152M | 13.6% | 248,890 +7,800 | +3% | +$4.76M |
|
5
Microsoft
MSFT
$3.77T
| $138M | 12.35% | 489,420 | – | – |
|
6
ServiceNow
NOW
$190B
| $86.5M | 7.74% | 139,025 | – | – |
|
7
Uber
UBER
$196B
| $3.54M | 0.32% | 79,000 | – | – |
|
8
Visa
V
$683B
| $3.45M | 0.31% | 15,470 | – | – |
|