Immersion Capital as of June 30, 2021
Portfolio Holdings for Immersion Capital
Immersion Capital holds 8 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 32.8 | $341M | 980k | 347.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 21.0 | $218M | 89k | 2441.79 | |
| salesforce (CRM) | 13.0 | $135M | 550k | 244.27 | |
| Microsoft Corporation (MSFT) | 12.8 | $133M | 489k | 270.90 | |
| Netflix (NFLX) | 12.3 | $127M | 241k | 528.21 | |
| Servicenow (NOW) | 7.4 | $76M | 139k | 549.55 | |
| Uber Technologies (UBER) | 0.4 | $4.0M | 79k | 50.11 | |
| Visa Com Cl A (V) | 0.3 | $3.6M | 16k | 233.81 |
