Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IMMERSION CAPITAL LLP | 02-14-2024 | 12-31-2023 | 9 | 232,259,397 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 1 | $56,478,227 | 423,502 | 0.02 | 0.02 | -66,368 | -13.55 | 12-31-2023 |
| BLACKROCK INC | COM | 2 | $44,813,795 | 55,203 | 0.02 | 0.02 | -15,858 | -22.32 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 3 | $41,502,318 | 297,103 | 0.02 | 0.02 | -85,708 | -22.39 | 12-31-2023 |
| SALESFORCE INC | COM | 4 | $30,462,139 | 115,764 | 0.01 | 0.02 | -199,406 | -63.27 | 12-31-2023 |
