IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
-20.8%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-59%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-105.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
4
Top Buys
| 1 |
Ryanair
RYAAY
|
$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$94.4M |
| 2 |
Netflix
NFLX
|
$88.7M |
| 3 |
ServiceNow
NOW
|
$57.2M |
| 4 |
Salesforce
CRM
|
$42.6M |
| 5 |
Compass
COMP
|
$36M |
Sector Composition
| 1 | Technology | 58.76% |
| 2 | Communication Services | 30.35% |
| 3 | Industrials | 10.89% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $106M | 34.69% | 643,192 -258,050 | -29% | -$42.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.9M | 30.35% | 42,626 -43,305 | -50% | -$94.4M |
|
3
Microsoft
MSFT
$3.77T
| $73.7M | 24.07% | 286,820 -133,200 | -32% | -$34.2M |
|
|
4
Ryanair
RYAAY
$33.7B
| $33.3M | 10.89% | +495,500 | New | +$33.3M |
|
|
5
Compass
COMP
$4.77B
| – | – | -4,575,499 | Closed | -$36M |
|
|
6
Netflix
NFLX
$513B
| – | – | -236,890 | Closed | -$88.7M |
|
|
7
ServiceNow
NOW
$190B
| – | – | -102,725 | Closed | -$57.2M |
|
8
Uber
UBER
$196B
| – | – | -91,200 | Closed | -$3.25M |
|