Immersion Capital LLP
Immersion Capital LLP is a London-based hedge fund founded in 2014 by Michael Sidhom, a former Ziff Brothers portfolio manager. The firm specializes in providing capital solutions, investment, and advisory services primarily to high-growth businesses in the media, entertainment, and technology sectors. Immersion Capital is known for its strategic investments, hands-on portfolio company support, and experienced team with strong industry expertise. The firm serves institutional and professional investors and operates as a limited liability partnership registered in the UK. Core activities include long/short equity strategies and active portfolio management for its clients.
Investment Strategy
Immersion Capital LLP pursues a long/short equity strategy, focusing on high-growth companies within the media, entertainment, and technology sectors. The firm seeks to identify asymmetric return opportunities through deep fundamental research and active portfolio management. It leverages sector specialization, combining rigorous due diligence with the flexibility to invest across global markets and capital structures. The team works closely with portfolio companies to foster strategic growth and adjust investments based on performance and market dynamics, aiming to generate superior risk-adjusted returns for its investors.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RYAAY | RYANAIR HOLDINGS PLC | 21.72% | $21.6M | 374,242 | $38.96 | $57.67 | -$5.6M |
B BLK | BLACKROCK INC | 18.52% | $18.4M | 17,543 | $1025.11 | $1049.25 | -$9.3M |
V V | VISA INC | 18.19% | $18.1M | 50,911 | $268.27 | $355.05 | -$4.8M |
H HEI-A | HEICO CORP NEW | 17.55% | $17.4M | 67,406 | $222.68 | $258.75 | +$6.7M |
H HDB | HDFC BANK LTD | 6.42% | $6.4M | 83,205 | $66.44 | $76.67 | -$13.4M |