$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 0.0% . 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% | |
| 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% | |
| 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% | |
| MNDY | MONDAY COM LTD | $16,310,000 | -99.9% | 50,000 | 0.0% | 3.00% | +47.6% | |
| 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% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $7,463,000 | -99.9% | 750,000 | 0.0% | 1.37% | +1.2% | |
| SVFC | SVF INVESTMENT CORP 3 | $6,881,000 | -99.9% | 700,000 | 0.0% | 1.26% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $5,892,000 | -99.9% | 600,000 | 0.0% | 1.08% | -0.2% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $179,000 | -100.0% | 138,888 | 0.0% | 0.03% | -79.2% |
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.