$544 Million is the total value of MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.5% . MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | ENDEAVOR GROUP HLDGS INC | $59,729,000 | -99.9% | 2,083,334 | 0.0% | 10.98% | +4.6% | |
| QSR | RESTAURANT BRANDS INTL INC | $41,181,000 | -99.9% | 672,998 | 0.0% | 7.57% | -4.0% | |
| HHC | HOWARD HUGHES CORP | $39,441,000 | -99.9% | 449,158 | 0.0% | 7.25% | -8.9% | |
| CPNG | Buy | COUPANG INCcl a | $39,351,000 | -99.9% | 1,412,946 | +9.2% | 7.23% | -26.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $35,790,000 | -99.9% | 87 | -20.9% | 6.58% | -21.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $32,215,000 | -99.9% | 840,462 | +25.9% | 5.92% | +20.2% |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $31,958,000 | -99.9% | 1,388,889 | 0.0% | 5.87% | -36.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $22,792,000 | -99.9% | 8,525 | 0.0% | 4.19% | +10.7% | |
| New | SPORTRADAR GROUP AG | $20,954,000 | – | 925,926 | +100.0% | 3.85% | – | |
| New | CAZOO GROUP LTD | $20,085,000 | – | 2,584,927 | +100.0% | 3.69% | – | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $19,922,000 | – | 2,000,000 | +100.0% | 3.66% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $19,726,000 | -99.9% | 1,001,321 | 0.0% | 3.62% | -12.5% | |
| LYEL | LYELL IMMUNOPHARMA INC | $19,536,000 | -99.9% | 1,320,000 | 0.0% | 3.59% | -7.8% | |
| New | LI-CYCLE HOLDINGS CORP | $17,550,000 | – | 1,500,000 | +100.0% | 3.22% | – | |
| MNDY | New | MONDAY COM LTDput | $16,310,000 | – | 50,000 | +100.0% | 3.00% | – |
| MNDY | MONDAY COM LTD | $16,310,000 | -99.9% | 50,000 | 0.0% | 3.00% | +47.6% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $15,119,000 | -99.9% | 2,507,263 | -2.8% | 2.78% | -25.0% |
| GAIA | GAIA INC NEWcl a | $12,006,000 | -99.9% | 1,266,461 | 0.0% | 2.21% | -12.8% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $9,850,000 | -99.9% | 1,000,000 | 0.0% | 1.81% | -1.1% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $9,669,000 | -99.9% | 630,697 | 0.0% | 1.78% | -23.9% | |
| New | LI-CYCLE HOLDINGS CORPput | $8,867,000 | – | 757,900 | +100.0% | 1.63% | – | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $7,463,000 | -99.9% | 750,000 | 0.0% | 1.37% | +1.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,403,000 | – | 50,000 | +100.0% | 1.36% | – |
| SVFC | SVF INVESTMENT CORP 3 | $6,881,000 | -99.9% | 700,000 | 0.0% | 1.26% | 0.0% | |
| New | CCC INTELLIGENT SOLUTIONS HL | $6,796,000 | – | 646,623 | +100.0% | 1.25% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $5,892,000 | -99.9% | 600,000 | 0.0% | 1.08% | -0.2% | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $1,276,000 | – | 550,000 | +100.0% | 0.23% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $179,000 | -100.0% | 138,888 | 0.0% | 0.03% | -79.2% | |
| AUSU | Exit | Austerlitz Acquisition Corp Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -1.88% | – |
| DGNRU | Exit | Dragoneer Growth Opportunities Corpunit 08/18/2027 | $0 | – | -2,750,000 | -100.0% | -5.19% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -88,834 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.