$942 Thousand is the total value of Immersion Capital LLP's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $309,698,000 | +7.8% | 1,051,500 | 0.0% | 32.86% | +25.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $184,474,000 | +1.6% | 89,441 | -13.7% | 19.58% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $130,126,000 | -8.3% | 551,920 | -13.5% | 13.81% | +6.9% |
| NFLX | New | NETFLIX INC | $125,767,000 | – | 241,090 | +100.0% | 13.35% | – |
| CRM | Buy | SALESFORCE COM INC | $102,003,000 | +68.9% | 481,442 | +77.4% | 10.82% | +96.9% |
| NOW | Buy | SERVICENOW INC | $69,528,000 | -4.5% | 139,025 | +5.1% | 7.38% | +11.3% |
| ABNB | AIRBNB INC | $13,156,000 | +28.0% | 70,000 | 0.0% | 1.40% | +49.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,306,000 | -15.6% | 79,000 | -21.0% | 0.46% | -1.5% |
| V | Sell | VISA INC | $3,275,000 | -46.5% | 15,470 | -44.8% | 0.35% | -37.5% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,500 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -74,000 | -100.0% | -3.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -355,470 | -100.0% | -4.58% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -3,954,792 | -100.0% | -6.52% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,560,982 | -100.0% | -15.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.