Immersion Capital as of Sept. 30, 2021
Portfolio Holdings for Immersion Capital
Immersion Capital holds 8 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 27.0 | $302M | 890k | 339.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 21.4 | $239M | 89k | 2673.52 | |
| salesforce (CRM) | 17.2 | $193M | 710k | 271.22 | |
| Netflix (NFLX) | 13.6 | $152M | 249k | 610.34 | |
| Microsoft Corporation (MSFT) | 12.4 | $138M | 489k | 281.92 | |
| Servicenow (NOW) | 7.7 | $87M | 139k | 622.27 | |
| Uber Technologies (UBER) | 0.3 | $3.5M | 79k | 44.80 | |
| Visa Com Cl A (V) | 0.3 | $3.4M | 16k | 222.75 |
