$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 700.0% . 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% | – |
LYEL | New | Lyell Immunopharma Inc | $21,436,800,000 | – | 1,320,000 | +100.0% | 3.90% | – |
DBRG | New | Digitalbridge Group Inc | $20,383,288,000 | – | 2,580,163 | +100.0% | 3.70% | – |
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% | – |
VLATU | New | Valor Latitude Acquisition Corpunit 04/02/2026 | $7,455,000,000 | – | 750,000 | +100.0% | 1.36% | – |
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.