Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 7
- −2 vs. Q4 2021
- Portfolio value
- $745.0M
- −$336.9M (−31.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 85,931 | $239.0M | 32.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 901,242 | $191.4M | 25.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 420,020 | $129.5M | 17.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 236,890 | $88.7M | 11.9% | −12,000−4.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 102,725 | $57.2M | 7.7% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 4,575,499 | $36.0M | 4.8% | +671,500+17.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 91,200 | $3.25M | 0.4% | +12,200+15.4% | Added | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.