$0 is the total value of MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's 0 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 103.6% . MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NA | $0 | – | 0 | +100.0% | 0.00% | – | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -138,888 | -100.0% | -0.03% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -550,000 | -100.0% | -0.23% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -600,000 | -100.0% | -1.08% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -646,623 | -100.0% | -1.25% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -700,000 | -100.0% | -1.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50,000 | -100.0% | -1.36% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -750,000 | -100.0% | -1.37% | – |
| Exit | LI-CYCLE HOLDINGS CORPput | $0 | – | -757,900 | -100.0% | -1.63% | – | |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -630,697 | -100.0% | -1.78% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -1.81% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -1,266,461 | -100.0% | -2.21% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,507,263 | -100.0% | -2.78% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -50,000 | -100.0% | -3.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -50,000 | -100.0% | -3.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -1,500,000 | -100.0% | -3.22% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -1,320,000 | -100.0% | -3.59% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,001,321 | -100.0% | -3.62% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -2,000,000 | -100.0% | -3.66% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -2,584,927 | -100.0% | -3.69% | – | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -925,926 | -100.0% | -3.85% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,525 | -100.0% | -4.19% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -1,388,889 | -100.0% | -5.87% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -840,462 | -100.0% | -5.92% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -87 | -100.0% | -6.58% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,412,946 | -100.0% | -7.23% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -449,158 | -100.0% | -7.25% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -672,998 | -100.0% | -7.57% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -2,083,334 | -100.0% | -10.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.