Immersion Capital LLP - Q3 2022 holdings

$267 Million is the total value of Immersion Capital LLP's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .

 Value Shares↓ Weighting
CRM SellSALESFORCE INC$82,448,000
-22.3%
573,192
-10.9%
30.94%
-10.8%
GOOGL BuyALPHABET INCcap stk cl a$80,013,000
-13.9%
836,520
+1862.5%
30.02%
-1.1%
MSFT SellMICROSOFT CORP$64,075,000
-13.0%
275,120
-4.1%
24.04%
-0.1%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$31,272,000
-6.2%
535,300
+8.0%
11.73%
+7.8%
BSM NewBLACK STONE MINERALS L P$6,456,000412,500
+100.0%
2.42%
UBER NewUBER TECHNOLOGIES INC$2,236,00084,360
+100.0%
0.84%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC17Q3 202332.1%
MICROSOFT CORP17Q3 202324.1%
META PLATFORMS INC16Q4 202187.9%
SALESFORCE INC13Q3 202334.7%
RYANAIR HOLDINGS PLC13Q3 202321.8%
JD.COM INC13Q3 202012.1%
GRUBHUB INC10Q1 201873.8%
AMAZON COM INC9Q4 201765.9%
CARMAX INC9Q3 202330.6%
TRUPANION INC7Q4 201717.0%

View Immersion Capital LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Immersion Capital LLP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Eventbrite, Inc.Sold outMarch 10, 202100.0%
TRUPANION INC.Sold outFebruary 15, 201800.0%

View Immersion Capital LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Immersion Capital LLP's complete filings history.

Compare quarters

Export Immersion Capital LLP's holdings