$996 Thousand is the total value of Immersion Capital LLP's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $341,518,000 | +17.4% | 1,304,000 | +1.8% | 34.30% | +14.2% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $178,428,000 | +23.2% | 2,182,341 | 0.0% | 17.92% | +19.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $161,716,000 | +3.4% | 110,341 | 0.0% | 16.24% | +0.5% | |
| MSFT | Buy | MICROSOFT CORP | $139,116,000 | +3.6% | 661,420 | +0.2% | 13.97% | +0.7% |
| NKE | NIKE INCcl b | $100,676,000 | +28.0% | 801,940 | 0.0% | 10.11% | +24.5% | |
| EB | EVENTBRITE INC | $42,909,000 | +26.6% | 3,954,792 | 0.0% | 4.31% | +23.1% | |
| JD | JD.COM INCspon adr cl a | $27,086,000 | +29.0% | 349,000 | 0.0% | 2.72% | +25.4% | |
| CRM | New | SALESFORCE COM INC | $4,157,000 | – | 16,542 | +100.0% | 0.42% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -258,421 | -100.0% | -11.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.