Immersion Capital LLP

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Assets, Funds, Holdings

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Immersion Capital LLP
CRD #172668
SEC #802-80654
CIK #0001636441
AUM
Employees
Phone442079472150
AddressMoss House
London, United Kingdom
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Ryanair Holdings PLC 21.6
BlackRock Inc 18.4
VISA Inc 18.1
HDFC Bank Ltd 6.4
Canadian National Railway Co 5.6
BP PLC 2.9
Canadian Natural Resources Ltd 2.7
 
 
 
 
Holdings by Sector ($M)
120096072048024002015201820222026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Immersion Capital Master Fund Ltd [2015-06-25] 90.7 498.3
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
John Lewis 279
William Jones 163
Jim Kandunias 4
Immersion Capital Fund GP Ltd 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001636441]
SC 13G [0001636441]
Form 13D/13G Filer Form 13D/13G Subject Filed
Immersion Capital LLP Eventbrite Inc [2019-08-09]
Immersion Capital LLP Trupanion Inc [2017-02-14]
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