Immersion Capital

Their latest 13F filings reported over $1 Billion in value. It is a focus fund with 13 securities concentration of 100% weights. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1613$1,098,717,00010.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Facebook Inc. Class AFBBUY$287,2280.000%26.14%$273.160.000%
Alphabet Inc. Class AGOOGLBUY$181,6450.000%16.53%$1752.640.000%
RYANAIR HOLDINGS PLC RYABUY$171,6770.000%15.63%$109.980.000%
Microsoft Corp.MSFTBUY$141,8860.000%12.91%$222.420.000%
ServiceNow Inc.NOWBUY$72,8220.000%6.63%$550.430.000%
Eventbrite Inc. Class A EBBUY$71,5820.000%6.52%$18.100.000%
Salesforce.com IncCRMBUY$60,4040.000%5.50%$222.530.000%
Nike Inc.NKEBUY$50,2880.000%4.58%$141.470.000%
Adobe Inc.ADBEBUY$37,0090.000%3.37%$500.120.000%
Airbnb Inc. Class AABNBBUY$10,2760.000%0.94%$146.800.000%
Visa Inc.VBUY$6,1240.000%0.56%$218.710.000%
Uber Technologies Inc.UBERBUY$5,1000.000%0.46%$51.000.000%
Alibaba Group Holding Ltd. ADSBABABUY$2,6760.000%0.24%$232.700.000%
JD.com Inc. American Depositary SharesJDSOLD$00.000%-100.00%$0.000.000%