$693 Million is the total value of Immersion Capital LLP's 6 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $223,107,000 | +15.3% | 1,087,000 | 0.0% | 32.24% | +5.2% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $151,065,000 | +38.4% | 1,724,294 | +4.9% | 21.83% | +26.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $122,207,000 | +45.7% | 91,241 | +32.8% | 17.66% | +33.0% |
| MSFT | Buy | MICROSOFT CORP | $103,478,000 | +23.0% | 656,170 | +8.4% | 14.96% | +12.3% |
| EB | EVENTBRITE INC | $79,768,000 | +13.9% | 3,954,792 | 0.0% | 11.53% | +4.0% | |
| JD | JD COM INCspon adr cl a | $12,295,000 | +24.9% | 349,000 | 0.0% | 1.78% | +14.0% | |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,808,442 | -100.0% | -12.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.