$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 | Sell | SALESFORCE INC | $82,448,000 | -22.3% | 573,192 | -10.9% | 30.94% | -10.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $80,013,000 | -13.9% | 836,520 | +1862.5% | 30.02% | -1.1% |
MSFT | Sell | MICROSOFT CORP | $64,075,000 | -13.0% | 275,120 | -4.1% | 24.04% | -0.1% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $31,272,000 | -6.2% | 535,300 | +8.0% | 11.73% | +7.8% |
BSM | New | BLACK STONE MINERALS L P | $6,456,000 | – | 412,500 | +100.0% | 2.42% | – |
UBER | New | UBER TECHNOLOGIES INC | $2,236,000 | – | 84,360 | +100.0% | 0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.