Q2 2023 · 13F-HR
Immersion Capital LLPholdings as filed
Filed 2023-08-14 · accession 0001636441-23-000009
$299.0M
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $66.6M | 22.3% | 315,170 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $54.2M | 18.1% | 489,870 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $49.1M | 16.4% | 71,061 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.8M | 15.3% | 382,811 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.3M | 9.79% | 85,921 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $25.2M | 8.44% | 301,531 | Common | SOLE |
| 055622104 | BP | BP PLC | $13.9M | 4.64% | 393,029 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.7M | 3.93% | 57,376 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.2M | 1.06% | 45,575 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.