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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
-13.27%
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
$745M
AUM Growth
-$337M
Cap. Flow
-$207M
Cap. Flow %
-27.72%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$5.29M
2
UBER icon
Uber
UBER
+$439K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$206M
2
NFLX icon
Netflix
NFLX
+$5M
3
V icon
Visa
V
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 51.18%
2 Communication Services 43.99%
3 Real Estate 4.83%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$239M 32.08%
1,718,620
– –
CRM icon
2
Salesforce
CRM
$151B
$191M 25.68%
901,242
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$129M 17.38%
420,020
– –
NFLX icon
4
Netflix
NFLX
$299B
$88.7M 11.91%
2,368,900
-120,000
-5% -$5M
NOW icon
5
ServiceNow
NOW
$115B
$57.2M 7.68%
513,625
– –
COMP icon
6
Compass
COMP
$8.51B
$36M 4.83%
4,575,499
+671,500
+17% +$5.29M
UBER icon
7
Uber
UBER
$143B
$3.25M 0.44%
91,200
+12,200
+15% +$439K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
– –
-611,750
Closed -$206M
V icon
9
Visa
V
$684B
– –
-6,825
Closed -$1.48M

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IWMO
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IAP
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DG
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Immersion Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Immersion Capital held 9 positions worth $745M, down 31% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital withdrew a net $207M in Q1 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 41% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Immersion Capital added an estimated $5.29M to Compass.

  • Immersion Capital added most to Compass in Q1 2022, an estimated $5.29M increase.
  • Immersion Capital's biggest Q1 2022 reduction was Netflix, cutting an estimated $5M.
  • Immersion Capital fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $206M.
  • Immersion Capital's ten largest holdings make up 100% of its $745M portfolio in Q1 2022.
  • Immersion Capital opened 0 new positions and closed 2 in Q1 2022.
  • Immersion Capital's portfolio value fell 31% quarter-over-quarter to $745M.

Based on Immersion Capital's 13F filing for Q1 2022, filed 16 May 2022.