Immersion Capital as of Sept. 30, 2019
Portfolio Holdings for Immersion Capital
Immersion Capital holds 7 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 30.6 | $194M | 1.1M | 178.08 | |
| Ryanair Holdings (RYAAY) | 17.3 | $109M | 1.6M | 66.38 | |
| Microsoft Corporation (MSFT) | 13.3 | $84M | 605k | 139.03 | |
| Alphabet Inc Class A cs (GOOGL) | 13.3 | $84M | 69k | 1221.14 | |
| Redfin Corp (RDFN) | 12.8 | $81M | 4.8M | 16.84 | |
| Eventbrite (EB) | 11.1 | $70M | 4.0M | 17.71 | |
| Jd (JD) | 1.6 | $9.8M | 349k | 28.21 |