Immersion Capital as of June 30, 2020
Portfolio Holdings for Immersion Capital
Immersion Capital holds 8 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 30.0 | $291M | 1.3M | 227.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 16.2 | $157M | 110k | 1418.05 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 15.0 | $145M | 2.2M | 66.34 | |
| Microsoft Corporation (MSFT) | 13.9 | $134M | 660k | 203.51 | |
| Credit Acceptance (CACC) | 11.2 | $108M | 258k | 419.01 | |
| Nike CL B (NKE) | 8.1 | $79M | 802k | 98.05 | |
| Eventbrite Com Cl A (EB) | 3.5 | $34M | 4.0M | 8.57 | |
| Jd.com Spon Adr Cl A (JD) | 2.2 | $21M | 349k | 60.18 |
