$306 Million is the total value of Immersion Capital LLP's 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE INC | $106,152,000 | -44.5% | 643,192 | -28.6% | 34.69% | +35.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $92,893,000 | -61.1% | 42,626 | -50.4% | 30.35% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $73,664,000 | -43.1% | 286,820 | -31.7% | 24.07% | +38.5% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $33,322,000 | – | 495,500 | +100.0% | 10.89% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -91,200 | -100.0% | -0.44% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -4,575,499 | -100.0% | -4.83% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -102,725 | -100.0% | -7.68% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -236,890 | -100.0% | -11.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.