$1.04 Billion is the total value of Immersion Capital LLP's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $340,808,000 | +10.0% | 980,150 | -6.8% | 32.85% | -0.1% |
| GOOGL | ALPHABET INCcap stk cl a | $218,396,000 | +18.4% | 89,441 | 0.0% | 21.05% | +7.5% | |
| CRM | Buy | SALESFORCE COM INC | $134,456,000 | +31.8% | 550,442 | +14.3% | 12.96% | +19.7% |
| MSFT | Sell | MICROSOFT CORP | $132,584,000 | +1.9% | 489,420 | -11.3% | 12.78% | -7.5% |
| NFLX | NETFLIX INC | $127,346,000 | +1.3% | 241,090 | 0.0% | 12.27% | -8.0% | |
| NOW | SERVICENOW INC | $76,401,000 | +9.9% | 139,025 | 0.0% | 7.36% | -0.2% | |
| UBER | UBER TECHNOLOGIES INC | $3,959,000 | -8.1% | 79,000 | 0.0% | 0.38% | -16.4% | |
| V | VISA INC | $3,617,000 | +10.4% | 15,470 | 0.0% | 0.35% | +0.3% | |
| ABNB | Exit | AIRBNB INC | $0 | – | -70,000 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.