Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 8
- 0 vs. Q2 2021
- Portfolio value
- $1.12B
- +$79.6M (+7.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 15,470 | $3.45M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 79,000 | $3.54M | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 139,025 | $86.5M | 7.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 489,420 | $138.0M | 12.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 248,890 | $151.9M | 13.6% | +7,800+3.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 710,042 | $192.6M | 17.2% | +159,600+29.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 89,441 | $239.1M | 21.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 889,950 | $302.0M | 27.0% | −90,200−9.2% | Reduced | History |