Filed: 11/14/2022ACC: 0001636441-22-000010
📋 What this filing means
IMMERSION CAPITAL LLP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $266.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$266.5K
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$148.8K55.8%
CAP STK CL A$80.0K30.0%
SPONSORED ADS$31.3K11.7%
COM UNIT$6.5K2.4%
Portfolio Concentration
Top 3$226.5K85.0%
4–10$40.0K15.0%
Top 3 weight
85.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SALESFORCE INC
SOLEShares573.19K
TypeSH
Market value$82.4K
30.94%
Sole
573.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares836.52K
TypeSH
Market value$80.0K
30.02%
Sole
836.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares275.12K
TypeSH
Market value$64.1K
24.04%
Sole
275.12K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares535.30K
TypeSH
Market value$31.3K
11.73%
Sole
535.30K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares412.50K
TypeSH
Market value$6.5K
2.42%
Sole
412.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares84.36K
TypeSH
Market value$2.2K
0.84%
Sole
84.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 573.19K | SH | $82.4K 30.94% | 573.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 836.52K | SH | $80.0K 30.02% | 836.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 275.12K | SH | $64.1K 24.04% | 275.12K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 535.30K | SH | $31.3K 11.73% | 535.30K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 412.50K | SH | $6.5K 2.42% | 412.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 84.36K | SH | $2.2K 0.84% | 84.36K | 0.00 | 0.00 |