Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 8
- −1 vs. Q1 2021
- Portfolio value
- $1.04B
- +$95.2M (+10.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 980,150 | $340.8M | 32.8% | −71,350−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 89,441 | $218.4M | 21.0% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 550,442 | $134.5M | 13.0% | +69,000+14.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 489,420 | $132.6M | 12.8% | −62,500−11.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 241,090 | $127.3M | 12.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 139,025 | $76.4M | 7.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 79,000 | $3.96M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 15,470 | $3.62M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.