Immersion Capital
Latest statistics and disclosures from Immersion Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RYAAY, GOOGL, BLK, CRM, MSFT, and represent 84.94% of Immersion Capital's stock portfolio.
- Added to shares of these 1 stock: RYAAY.
- Reduced shares in these 8 stocks: CRM (-$28M), UNP (-$12M), MSFT (-$6.3M), HDB, GOOGL, BLK, KMX, BP.
- Sold out of its positions in HDB, UNP.
- Immersion Capital was a net seller of stock by $-53M.
- Immersion Capital has $233M in assets under management (AUM), dropping by -22.00%.
- Central Index Key (CIK): 0001636441
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Portfolio Holdings for Immersion Capital
Immersion Capital holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Ads (RYAAY) | 20.9 | $49M | +2% | 501k | 97.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 20.6 | $48M | -4% | 367k | 130.86 |
|
| BlackRock (BLK) | 19.0 | $44M | -3% | 68k | 646.49 |
|
| salesforce (CRM) | 15.6 | $36M | -43% | 179k | 202.78 |
|
| Microsoft Corporation (MSFT) | 8.9 | $21M | -23% | 66k | 315.75 |
|
| CarMax (KMX) | 8.8 | $20M | -4% | 289k | 70.73 |
|
| BP Sponsored Adr (BP) | 6.3 | $15M | -3% | 380k | 38.72 |
|
Past Filings by Immersion Capital
SEC 13F filings are viewable for Immersion Capital going back to 2015
- Immersion Capital 2023 Q3 filed Nov. 14, 2023
- Immersion Capital 2023 Q2 filed Aug. 14, 2023
- Immersion Capital 2023 Q1 filed May 15, 2023
- Immersion Capital 2022 Q4 filed Feb. 14, 2023
- Immersion Capital 2022 Q3 filed Nov. 14, 2022
- Immersion Capital 2022 Q2 filed Aug. 15, 2022
- Immersion Capital 2022 Q1 filed May 16, 2022
- Immersion Capital 2021 Q4 filed Feb. 14, 2022
- Immersion Capital 2021 Q3 filed Nov. 15, 2021
- Immersion Capital 2021 Q2 filed Aug. 16, 2021
- Immersion Capital 2021 Q1 filed May 17, 2021
- Immersion Capital 2020 Q4 filed Feb. 16, 2021
- Immersion Capital 2020 Q3 filed Nov. 16, 2020
- Immersion Capital 2020 Q2 filed Aug. 14, 2020
- Immersion Capital 2020 Q1 filed May 14, 2020
- Immersion Capital 2019 Q4 filed Feb. 14, 2020