Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 4
- −3 vs. Q1 2022
- Portfolio value
- $306.0M
- −$439.0M (−58.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 643,192 | $106.2M | 34.7% | −258,050−28.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,626 | $92.9M | 30.4% | −43,305−50.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 286,820 | $73.7M | 24.1% | −133,200−31.7% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 495,500 | $33.3M | 10.9% | +495,500 | New | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 236,890 | $88.7M | 11.9% | History |
| NOWServiceNow, Inc. | Stock | 102,725 | $57.2M | 7.7% | History |
| COMPCompass, Inc. | CL A | 4,575,499 | $36.0M | 4.8% | History |
| UBERUber Technologies, Inc | Stock | 91,200 | $3.25M | 0.4% | History |