$632 Thousand is the total value of Immersion Capital LLP's 7 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $193,573,000 | -7.7% | 1,087,000 | 0.0% | 30.65% | -7.2% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $109,154,000 | +37.0% | 1,644,376 | +32.4% | 17.28% | +37.9% |
| MSFT | New | MICROSOFT CORP | $84,127,000 | – | 605,100 | +100.0% | 13.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $83,881,000 | – | 68,691 | +100.0% | 13.28% | – |
| RDFN | REDFIN CORP | $80,974,000 | -6.3% | 4,808,442 | 0.0% | 12.82% | -5.8% | |
| EB | Buy | EVENTBRITE INC | $70,039,000 | +21.2% | 3,954,792 | +10.9% | 11.09% | +22.0% |
| JD | JD COM INCspon adr cl a | $9,845,000 | -6.9% | 349,000 | 0.0% | 1.56% | -6.3% | |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -102,000 | -100.0% | -30.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 17 | Q3 2023 | 32.1% |
| MICROSOFT CORP | 17 | Q3 2023 | 24.1% |
| META PLATFORMS INC | 16 | Q4 2021 | 87.9% |
| SALESFORCE INC | 13 | Q3 2023 | 34.7% |
| RYANAIR HOLDINGS PLC | 13 | Q3 2023 | 21.8% |
| JD.COM INC | 13 | Q3 2020 | 12.1% |
| GRUBHUB INC | 10 | Q1 2018 | 73.8% |
| AMAZON COM INC | 9 | Q4 2017 | 65.9% |
| CARMAX INC | 9 | Q3 2023 | 30.6% |
| TRUPANION INC | 7 | Q4 2017 | 17.0% |
View Immersion Capital LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eventbrite, Inc.Sold out | March 10, 2021 | 0 | 0.0% |
| TRUPANION INC.Sold out | February 15, 2018 | 0 | 0.0% |
View Immersion Capital LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Immersion Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.