Immersion Capital 13F filings and top holdings and stakes

Immersion Capital as of Sept. 30, 2016

Portfolio Holdings for Immersion Capital

Immersion Capital holds 4 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Grubhub	35.5	$85M	2.0M	42.99
Amazon (AMZN)	27.4	$66M	78k	837.32
Tripadvisor (TRIP)	26.3	$63M	993k	63.18
Trupanion (TRUP)	10.8	$26M	1.5M	16.90

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