Immersion Capital as of March 31, 2020
Portfolio Holdings for Immersion Capital
Immersion Capital holds 8 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 29.2 | $214M | 1.3M | 166.80 | |
| Alphabet Inc Class A cs (GOOGL) | 17.5 | $128M | 110k | 1161.95 | |
| Ryanair Holdings (RYAAY) | 15.8 | $116M | 2.2M | 53.09 | |
| Microsoft Corporation (MSFT) | 14.2 | $104M | 658k | 157.71 | |
| Nike (NKE) | 9.0 | $66M | 800k | 82.74 | |
| Credit Acceptance (CACC) | 8.5 | $62M | 243k | 255.69 | |
| Eventbrite (EB) | 3.9 | $29M | 4.0M | 7.30 | |
| Jd (JD) | 1.9 | $14M | 349k | 40.50 |
