Immersion Capital as of March 31, 2021
Portfolio Holdings for Immersion Capital
Immersion Capital holds 9 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 32.9 | $310M | 1.1M | 294.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 19.6 | $185M | 89k | 2062.52 | |
| Microsoft Corporation (MSFT) | 13.8 | $130M | 552k | 235.77 | |
| Netflix (NFLX) | 13.3 | $126M | 241k | 521.66 | |
| salesforce (CRM) | 10.8 | $102M | 481k | 211.87 | |
| Servicenow (NOW) | 7.4 | $70M | 139k | 500.11 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $13M | 70k | 187.94 | |
| Uber Technologies (UBER) | 0.5 | $4.3M | 79k | 54.51 | |
| Visa Com Cl A (V) | 0.3 | $3.3M | 16k | 211.70 |
