$745 Million is the total value of Immersion Capital LLP's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $239,004,000 | -4.0% | 85,931 | 0.0% | 32.08% | +39.4% | |
| CRM | SALESFORCE COM INC | $191,352,000 | -16.5% | 901,242 | 0.0% | 25.68% | +21.3% | |
| MSFT | MICROSOFT CORP | $129,496,000 | -8.3% | 420,020 | 0.0% | 17.38% | +33.1% | |
| NFLX | Sell | NETFLIX INC | $88,737,000 | -40.8% | 236,890 | -4.8% | 11.91% | -14.1% |
| NOW | SERVICENOW INC | $57,207,000 | -14.2% | 102,725 | 0.0% | 7.68% | +24.6% | |
| COMP | Buy | COMPASS INCcl a | $35,963,000 | +1.3% | 4,575,499 | +17.2% | 4.83% | +47.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,254,000 | -1.8% | 91,200 | +15.4% | 0.44% | +42.8% |
| V | Exit | VISA INC | $0 | – | -6,825 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -611,750 | -100.0% | -19.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.