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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
-10.83%
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
$267M
AUM Growth
-$39.5M
Cap. Flow
-$5.34M
Cap. Flow %
-2%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$6.26M
2
RYAAY icon
Ryanair
RYAAY
+$2.8M
3
UBER icon
Uber
UBER
+$2.33M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 55.82%
2 Communication Services 30.02%
3 Industrials 11.73%
4 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$151B
$82.4M 30.94%
573,192
-70,000
-11% -$11.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$80M 30.02%
836,520
-16,000
-2% -$1.77M
MSFT icon
3
Microsoft
MSFT
$3.45T
$64.1M 24.04%
275,120
-11,700
-4% -$3.09M
RYAAY icon
4
Ryanair
RYAAY
$30.4B
$31.3M 11.73%
1,338,250
+99,500
+8% +$2.8M
BSM icon
5
Black Stone Minerals
BSM
$3.18B
$6.46M 2.42%
+412,500
New +$6.26M
UBER icon
6
Uber
UBER
$143B
$2.24M 0.84%
+84,360
New +$2.33M

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IWMO
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IAP
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DG
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XXIP
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Immersion Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Immersion Capital held 6 positions worth $267M, down 13% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital's Q3 2022 filing shows 2 new, 1 increased and 3 reduced positions. Its largest new stake was Black Stone Minerals: 412,500 shares worth $6.46M. The largest sale was Salesforce, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.

  • Immersion Capital's largest Q3 2022 buy was Black Stone Minerals: 412,500 shares worth $6.46M.
  • Immersion Capital added most to Ryanair in Q3 2022, an estimated $2.8M increase.
  • Immersion Capital's biggest Q3 2022 reduction was Salesforce, cutting an estimated $11.9M.
  • Immersion Capital's ten largest holdings make up 100% of its $267M portfolio in Q3 2022.
  • Immersion Capital opened 2 new positions and closed 0 in Q3 2022.
  • Immersion Capital's portfolio value fell 13% quarter-over-quarter to $267M.

Based on Immersion Capital's 13F filing for Q3 2022, filed 14 Nov 2022.