IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
-13.27%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-31%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Compass
COMP
|
$5.28M |
| 2 |
Uber
UBER
|
$435K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$206M |
| 2 |
Netflix
NFLX
|
$4.5M |
| 3 |
Visa
V
|
$1.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 32.08% | 85,931 | – | – |
|
2
Salesforce
CRM
$245B
| $191M | 25.68% | 901,242 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $129M | 17.38% | 420,020 | – | – |
|
|
4
Netflix
NFLX
$513B
| $88.7M | 11.91% | 236,890 -12,000 | -5% | -$4.5M |
|
5
ServiceNow
NOW
$190B
| $57.2M | 7.68% | 102,725 | – | – |
|
|
6
Compass
COMP
$4.77B
| $36M | 4.83% | 4,575,499 +671,500 | +17% | +$5.28M |
|
|
7
Uber
UBER
$196B
| $3.25M | 0.44% | 91,200 +12,200 | +15% | +$435K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| – | – | -611,750 | Closed | -$206M |
|
|
9
Visa
V
$683B
| – | – | -6,825 | Closed | -$1.48M |
|