Immersion Capital LLP
Immersion Capital LLP latest Q1_2021 13F filings reported $942,333,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -14.23%. This fund has 9 securities concentrations of 100% weights.
Immersion Capital LLP largest holding is Facebook Inc. Class A with weight of 32.87% and $309,698,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 9 | $942,333,000 | -14.23% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 17 | $1,223,600,000 | 1145.31% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 8 | $995,606,000 | 2.83% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 8 | $968,210,000 | 32.13% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 8 | $732,745,000 | 5.90% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 6 | $691,920,000 | 9.55% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 7 | $631,593,000 | -0.61% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 6 | $635,465,000 | 19.65% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 5 | $531,092,000 | 59.26% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 5 | $333,476,000 | 20.69% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 4 | $276,315,000 | 146.03% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 2 | $112,309,000 | -62.39% |
| 2018-05-16 | 2018-03-31 | Q1_2018 | 13F-HR | 3 | $298,626,000 | 4.76% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 5 | $285,066,000 | 20.45% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 5 | $236,662,000 | -3.44% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 5 | $245,085,000 | -3.15% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 6 | $253,057,000 | -6.28% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 5 | $270,017,000 | 13.10% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 4 | $238,744,000 | -7.83% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 6 | $259,022,000 | 45.33% |