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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
+3.61%
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
$323M
AUM Growth
+$56.9M
Cap. Flow
+$55.6M
Cap. Flow %
17.18%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.8M
2
KMX icon
CarMax
KMX
+$17.1M
3
BLK icon
Blackrock
BLK
+$14.8M
4
BP icon
BP
BP
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$6.43M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$29M
2
UBER icon
Uber
UBER
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Communication Services 22.67%
3 Industrials 12.91%
4 Financials 6.72%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$73.3M 22.67%
831,120
-5,400
-0.6% -$513K
MSFT icon
2
Microsoft
MSFT
$3.45T
$72.4M 22.39%
301,915
+26,795
+10% +$6.43M
CRM icon
3
Salesforce
CRM
$151B
$49.6M 15.35%
374,400
-198,792
-35% -$29M
RYAAY icon
4
Ryanair
RYAAY
$30.4B
$41.7M 12.91%
1,395,938
+57,688
+4% +$1.64M
INTU icon
5
Intuit
INTU
$86.5B
$28.3M 8.74%
+72,620
New +$28.8M
KMX icon
6
CarMax
KMX
$8.13B
$16.2M 5.01%
+265,998
New +$17.1M
BLK icon
7
Blackrock
BLK
$169B
$15.7M 4.85%
+22,144
New +$14.8M
BSM icon
8
Black Stone Minerals
BSM
$3.18B
$10.3M 3.19%
611,496
+198,996
+48% +$3.52M
BP icon
9
BP
BP
$116B
$9.82M 3.03%
+281,000
New +$9.35M
HDB icon
10
HDFC Bank
HDB
$123B
$6.03M 1.87%
+176,400
New +$5.73M
UBER icon
11
Uber
UBER
$143B
– –
-84,360
Closed -$2.24M

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Immersion Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Immersion Capital held 11 positions worth $323M, up 21% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital deployed $55.6M of net new capital in Q4 2022, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Intuit: 72,620 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 56% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $29M trimmed.

  • Immersion Capital's largest Q4 2022 buy was Intuit: 72,620 shares worth $28.3M.
  • Immersion Capital added most to Microsoft in Q4 2022, an estimated $6.43M increase.
  • Immersion Capital's biggest Q4 2022 reduction was Salesforce, cutting an estimated $29M.
  • Immersion Capital fully exited Uber in Q4 2022, selling an estimated $2.24M.
  • Immersion Capital's ten largest holdings make up 100% of its $323M portfolio in Q4 2022.
  • Immersion Capital opened 5 new positions and closed 1 in Q4 2022.
  • Immersion Capital's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Immersion Capital's 13F filing for Q4 2022, filed 14 Feb 2023.