IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.97%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-3.2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$48.6M |
| 2 |
Compass
COMP
|
$35.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 2 |
ServiceNow
NOW
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$23.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
Visa
V
|
$1.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 23.01% | 85,931 -3,510 | -4% | -$10.2M |
|
|
2
Salesforce
CRM
$245B
| $229M | 21.17% | 901,242 +191,200 | +27% | +$48.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $206M | 19.02% | 611,750 -278,200 | -31% | -$93.6M |
|
4
Netflix
NFLX
$513B
| $150M | 13.86% | 248,890 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $141M | 13.06% | 420,020 -69,400 | -14% | -$23.3M |
|
|
6
ServiceNow
NOW
$190B
| $66.7M | 6.16% | 102,725 -36,300 | -26% | -$23.6M |
|
|
7
Compass
COMP
$4.77B
| $35.5M | 3.28% | +3,903,999 | New | +$35.5M |
|
8
Uber
UBER
$196B
| $3.31M | 0.31% | 79,000 | – | – |
|
|
9
Visa
V
$683B
| $1.48M | 0.14% | 6,825 -8,645 | -56% | -$1.87M |
|