$550 Billion is the total value of MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.9% . MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | New | Endeavor Group Holdings Inc | $57,729,185,000 | – | 2,083,334 | +100.0% | 10.49% | – |
| CPNG | Buy | Coupang Inccl a | $54,098,896,000 | -2.9% | 1,293,613 | +14.6% | 9.83% | -27.7% |
| RXRX | New | Recursion Pharmaceuticals Inccl a | $50,694,446,000 | – | 1,388,889 | +100.0% | 9.21% | – |
| BRKA | Berkshire Hathaway Inccl a | $46,046,110,000 | +8.5% | 110 | 0.0% | 8.37% | -19.2% | |
| HHC | Sell | Howard Hughes Corp | $43,774,939,000 | -14.1% | 449,158 | -16.1% | 7.95% | -36.0% |
| QSR | Restaurant Brands International Inc | $43,367,991,000 | -0.9% | 672,998 | 0.0% | 7.88% | -26.2% | |
| ANTM | Anthem Inc | $33,916,821,000 | +6.4% | 88,834 | 0.0% | 6.16% | -20.8% | |
| DGNRU | Dragoneer Growth Opportunities Corpunit 08/18/2027 | $28,572,500,000 | -0.1% | 2,750,000 | 0.0% | 5.19% | -25.6% | |
| PLAY | Sell | Dave & Buster's Entertainment Inc | $27,096,968,000 | -32.2% | 667,413 | -20.0% | 4.92% | -49.5% |
| PSTH | Sell | Pershing Square Tontine Holdings Ltd | $22,790,066,000 | -12.4% | 1,001,321 | -7.6% | 4.14% | -34.8% |
| LYEL | New | Lyell Immunopharma Inc | $21,436,800,000 | – | 1,320,000 | +100.0% | 3.90% | – |
| GOOGL | Alphabet Inccap stk cl a | $20,816,260,000 | +18.4% | 8,525 | 0.0% | 3.78% | -11.9% | |
| DBRG | New | Digitalbridge Group Inc | $20,383,288,000 | – | 2,580,163 | +100.0% | 3.70% | – |
| GAIA | Gaia Inccl a | $13,918,406,000 | -7.6% | 1,266,461 | 0.0% | 2.53% | -31.2% | |
| YMM | New | Full Truck Alliance Co Ltdsponsored ads | $12,853,605,000 | – | 630,697 | +100.0% | 2.34% | – |
| MNDY | New | Monday.Com Ltd | $11,179,500,000 | – | 50,000 | +100.0% | 2.03% | – |
| AUSU | Austerlitz Acquisition Corp Iunit 99/99/9999 | $10,330,000,000 | +2.9% | 1,000,000 | 0.0% | 1.88% | -23.4% | |
| ASZU | Austerlitz Acquisition II Corpunit 99/99/9999 | $10,070,000,000 | +0.4% | 1,000,000 | 0.0% | 1.83% | -25.2% | |
| VLATU | New | Valor Latitude Acquisition Corpunit 04/02/2026 | $7,455,000,000 | – | 750,000 | +100.0% | 1.36% | – |
| SVFC | SVF Investment Corp 3 | $6,958,000,000 | -1.6% | 700,000 | 0.0% | 1.26% | -26.8% | |
| SVFB | SVF Investment Corp 2 | $5,970,000,000 | -1.5% | 600,000 | 0.0% | 1.08% | -26.6% | |
| PSTHWS | Pershing Square Tontine Holdings Ltd*w 07/24/202 | $874,994,000 | -22.7% | 138,888 | 0.0% | 0.16% | -42.4% | |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -121,708 | -100.0% | -0.64% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -3,207,563 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHWAY CL A ORD | 8 | Q3 2021 | 14.5% |
| RESTAURANT BRANDS INTRNATIONAL ORD | 8 | Q3 2021 | 15.5% |
| HOWARD HUGHES ORD | 8 | Q3 2021 | 12.4% |
| DAVE & BUSTERS ENTMT INC | 8 | Q3 2021 | 9.8% |
| ALPHABET INC | 8 | Q3 2021 | 5.1% |
| GAIA INC NEW | 8 | Q3 2021 | 5.5% |
| ANTHEM ORD | 6 | Q2 2021 | 7.8% |
| Colony Capital Inc | 6 | Q1 2021 | 5.2% |
| UNIVAR SOLUTIONS ORD | 6 | Q1 2021 | 3.2% |
| ELEMENT SOLUTIONS ORD | 5 | Q4 2020 | 15.1% |
View MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 3/A | 2021-11-03 |
| 4 | 2021-11-03 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
View MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.