$1.12 Billion is the total value of Immersion Capital LLP's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $302,040,000 | -11.4% | 889,950 | -9.2% | 27.04% | -17.7% |
| GOOGL | ALPHABET INCcap stk cl a | $239,122,000 | +9.5% | 89,441 | 0.0% | 21.40% | +1.7% | |
| CRM | Buy | SALESFORCE COM INC | $192,578,000 | +43.2% | 710,042 | +29.0% | 17.24% | +33.0% |
| NFLX | Buy | NETFLIX INC | $151,908,000 | +19.3% | 248,890 | +3.2% | 13.60% | +10.8% |
| MSFT | MICROSOFT CORP | $137,977,000 | +4.1% | 489,420 | 0.0% | 12.35% | -3.3% | |
| NOW | SERVICENOW INC | $86,511,000 | +13.2% | 139,025 | 0.0% | 7.74% | +5.2% | |
| UBER | UBER TECHNOLOGIES INC | $3,539,000 | -10.6% | 79,000 | 0.0% | 0.32% | -17.0% | |
| V | VISA INC | $3,446,000 | -4.7% | 15,470 | 0.0% | 0.31% | -11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.