Immersion Capital as of Sept. 30, 2020
Portfolio Holdings for Immersion Capital
Immersion Capital holds 8 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 34.3 | $342M | 1.3M | 261.90 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 17.9 | $178M | 2.2M | 81.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 16.2 | $162M | 110k | 1465.60 | |
| Microsoft Corporation (MSFT) | 14.0 | $139M | 661k | 210.33 | |
| Nike CL B (NKE) | 10.1 | $101M | 802k | 125.54 | |
| Eventbrite Com Cl A (EB) | 4.3 | $43M | 4.0M | 10.85 | |
| Jd.com Spon Adr Cl A (JD) | 2.7 | $27M | 349k | 77.61 | |
| salesforce (CRM) | 0.4 | $4.2M | 17k | 251.30 |
