$968 Thousand is the total value of Immersion Capital LLP's 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $290,877,000 | +36.1% | 1,281,000 | 0.0% | 30.04% | +3.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $156,469,000 | +22.0% | 110,341 | 0.0% | 16.16% | -7.6% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $144,777,000 | +25.0% | 2,182,341 | 0.0% | 14.95% | -5.4% | |
| MSFT | Buy | MICROSOFT CORP | $134,280,000 | +29.4% | 659,820 | +0.3% | 13.87% | -2.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $108,281,000 | +74.5% | 258,421 | +6.5% | 11.18% | +32.1% |
| NKE | Buy | NIKE INCcl b | $78,630,000 | +18.8% | 801,940 | +0.2% | 8.12% | -10.1% |
| EB | EVENTBRITE INC | $33,893,000 | +17.4% | 3,954,792 | 0.0% | 3.50% | -11.1% | |
| JD | JD.COM INCspon adr cl a | $21,003,000 | +48.6% | 349,000 | 0.0% | 2.17% | +12.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.