Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 6
- +2 vs. Q2 2022
- Portfolio value
- $266.5M
- −$39.5M (−12.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 573,192 | $82.4M | 30.9% | −70,000−10.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 836,520 | $80.0M | 30.0% | −16,000−1.9% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 275,120 | $64.1M | 24.0% | −11,700−4.1% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 535,300 | $31.3M | 11.7% | +39,800+8.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 412,500 | $6.46M | 2.4% | +412,500 | New | History |
| UBERUber Technologies, Inc | Stock | 84,360 | $2.24M | 0.8% | +84,360 | New | History |