Immersion Capital as of Dec. 31, 2022
Portfolio Holdings for Immersion Capital
Immersion Capital holds 10 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 22.7 | $73M | 831k | 88.23 | |
| Microsoft Corporation (MSFT) | 22.4 | $72M | 302k | 239.82 | |
| salesforce (CRM) | 15.3 | $50M | 374k | 132.59 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 12.9 | $42M | 558k | 74.76 | |
| Intuit (INTU) | 8.7 | $28M | 73k | 389.22 | |
| CarMax (KMX) | 5.0 | $16M | 266k | 60.89 | |
| BlackRock (BLK) | 4.9 | $16M | 22k | 708.63 | |
| Black Stone Minerals Com Unit (BSM) | 3.2 | $10M | 612k | 16.87 | |
| BP Sponsored Adr (BP) | 3.0 | $9.8M | 281k | 34.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $6.0M | 88k | 68.41 |
