$733 Thousand is the total value of Immersion Capital LLP's 8 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $213,671,000 | -4.2% | 1,281,000 | +17.8% | 29.16% | -9.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $128,211,000 | +4.9% | 110,341 | +20.9% | 17.50% | -0.9% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $115,860,000 | -23.3% | 2,182,341 | +26.6% | 15.81% | -27.6% |
MSFT | Buy | MICROSOFT CORP | $103,770,000 | +0.3% | 657,980 | +0.3% | 14.16% | -5.3% |
NKE | New | NIKE INCcl b | $66,192,000 | – | 800,000 | +100.0% | 9.03% | – |
CACC | New | CREDIT ACCEP CORP MICH | $62,036,000 | – | 242,622 | +100.0% | 8.47% | – |
EB | EVENTBRITE INC | $28,870,000 | -63.8% | 3,954,792 | 0.0% | 3.94% | -65.8% | |
JD | JD COM INCspon adr cl a | $14,135,000 | +15.0% | 349,000 | 0.0% | 1.93% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.