$1.08 Billion is the total value of Immersion Capital LLP's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $248,946,000 | +4.1% | 85,931 | -3.9% | 23.01% | +7.5% |
| CRM | Buy | SALESFORCE COM INC | $229,033,000 | +18.9% | 901,242 | +26.9% | 21.17% | +22.8% |
| FB | Sell | META PLATFORMS INCcl a | $205,762,000 | -31.9% | 611,750 | -31.3% | 19.02% | -29.7% |
| NFLX | NETFLIX INC | $149,941,000 | -1.3% | 248,890 | 0.0% | 13.86% | +1.9% | |
| MSFT | Sell | MICROSOFT CORP | $141,261,000 | +2.4% | 420,020 | -14.2% | 13.06% | +5.7% |
| NOW | Sell | SERVICENOW INC | $66,680,000 | -22.9% | 102,725 | -26.1% | 6.16% | -20.4% |
| COMP | New | COMPASS INCcl a | $35,487,000 | – | 3,903,999 | +100.0% | 3.28% | – |
| UBER | UBER TECHNOLOGIES INC | $3,312,000 | -6.4% | 79,000 | 0.0% | 0.31% | -3.5% | |
| V | Sell | VISA INC | $1,479,000 | -57.1% | 6,825 | -55.9% | 0.14% | -55.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.