Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 9
- +1 vs. Q3 2021
- Portfolio value
- $1.08B
- −$35.2M (−3.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 85,931 | $248.9M | 23.0% | −3,510−3.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 901,242 | $229.0M | 21.2% | +191,200+26.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 611,750 | $205.8M | 19.0% | −278,200−31.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 248,890 | $149.9M | 13.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 420,020 | $141.3M | 13.1% | −69,400−14.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 102,725 | $66.7M | 6.2% | −36,300−26.1% | Reduced | History |
| COMPCompass, Inc. | CL A | 3,903,999 | $35.5M | 3.3% | +3,903,999 | New | History |
| UBERUber Technologies, Inc | Stock | 79,000 | $3.31M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,825 | $1.48M | 0.1% | −8,645−55.9% | Reduced | History |