$1.1 Billion is the total value of Immersion Capital LLP's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $287,228,000 | -15.9% | 1,051,500 | -19.4% | 26.14% | -23.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $181,645,000 | +12.3% | 103,641 | -6.1% | 16.53% | +1.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $171,677,000 | -3.8% | 1,560,982 | -28.5% | 15.62% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $141,886,000 | +2.0% | 637,920 | -3.6% | 12.91% | -7.6% |
| NOW | New | SERVICENOW INC | $72,822,000 | – | 132,300 | +100.0% | 6.63% | – |
| EB | EVENTBRITE INC | $71,582,000 | +66.8% | 3,954,792 | 0.0% | 6.52% | +51.2% | |
| CRM | Buy | SALESFORCE COM INC | $60,404,000 | +1353.1% | 271,442 | +1540.9% | 5.50% | +1215.3% |
| NKE | Sell | NIKE INCcl b | $50,288,000 | -50.0% | 355,470 | -55.7% | 4.58% | -54.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $37,009,000 | – | 74,000 | +100.0% | 3.37% | – |
| ABNB | New | AIRBNB INC | $10,276,000 | – | 70,000 | +100.0% | 0.94% | – |
| V | New | VISA INC | $6,124,000 | – | 28,000 | +100.0% | 0.56% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,100,000 | – | 100,000 | +100.0% | 0.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,676,000 | – | 11,500 | +100.0% | 0.24% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -349,000 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.