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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
+1.97%
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
$1.08B
AUM Growth
-$35.2M
Cap. Flow
-$54.2M
Cap. Flow %
-5.01%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$53.7M
2
COMP icon
Compass
COMP
+$42.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$92.4M
2
NOW icon
ServiceNow
NOW
+$23.8M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
V icon
Visa
V
+$1.86M

Sector Composition

Rank Sector Weight
1 Communication Services 55.89%
2 Technology 40.7%
3 Real Estate 3.28%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$249M 23.01%
1,718,620
-70,200
-4% -$10.1M
CRM icon
2
Salesforce
CRM
$151B
$229M 21.17%
901,242
+191,200
+27% +$53.7M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$206M 19.02%
611,750
-278,200
-31% -$92.4M
NFLX icon
4
Netflix
NFLX
$299B
$150M 13.86%
2,488,900
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$141M 13.06%
420,020
-69,400
-14% -$22.5M
NOW icon
6
ServiceNow
NOW
$115B
$66.7M 6.16%
513,625
-181,500
-26% -$23.8M
COMP icon
7
Compass
COMP
$8.51B
$35.5M 3.28%
+3,903,999
New +$42.7M
UBER icon
8
Uber
UBER
$143B
$3.31M 0.31%
79,000
– –
V icon
9
Visa
V
$684B
$1.48M 0.14%
6,825
-8,645
-56% -$1.86M

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Immersion Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Immersion Capital held 9 positions worth $1.08B, down 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital withdrew a net $54.2M in Q4 2021, reducing 5 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $92.4M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 62% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Immersion Capital opened a new position in Compass worth $35.5M.

  • Immersion Capital's largest Q4 2021 buy was Compass: 3,903,999 shares worth $35.5M.
  • Immersion Capital added most to Salesforce in Q4 2021, an estimated $53.7M increase.
  • Immersion Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $92.4M.
  • Immersion Capital's ten largest holdings make up 100% of its $1.08B portfolio in Q4 2021.
  • Immersion Capital opened 1 new position and closed 0 in Q4 2021.
  • Immersion Capital's portfolio value fell 3.2% quarter-over-quarter to $1.08B.

Based on Immersion Capital's 13F filing for Q4 2021, filed 14 Feb 2022.