Immersion Capital as of Dec. 31, 2020
Portfolio Holdings for Immersion Capital
Immersion Capital holds 13 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 26.1 | $287M | 1.1M | 273.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 16.5 | $182M | 104k | 1752.64 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 15.6 | $172M | 1.6M | 109.98 | |
| Microsoft Corporation (MSFT) | 12.9 | $142M | 638k | 222.42 | |
| Servicenow (NOW) | 6.6 | $73M | 132k | 550.43 | |
| Eventbrite Com Cl A (EB) | 6.5 | $72M | 4.0M | 18.10 | |
| salesforce (CRM) | 5.5 | $60M | 271k | 222.53 | |
| Nike CL B (NKE) | 4.6 | $50M | 356k | 141.47 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $37M | 74k | 500.12 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $10M | 70k | 146.80 | |
| Visa Com Cl A (V) | 0.6 | $6.1M | 28k | 218.71 | |
| Uber Technologies (UBER) | 0.5 | $5.1M | 100k | 51.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.7M | 12k | 232.70 |
