$439 Million is the total value of MIC Capital Management UK LLP's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | ENDEAVOR GROUP HLDGS INC | $169,875,475 | -16.8% | 8,536,456 | 0.0% | 38.72% | -6.8% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $64,655,952 | +2.4% | 8,451,758 | 0.0% | 14.74% | +14.7% | |
| New | NEUMORA THERAPEUTICS INC. | $62,940,478 | – | 4,460,700 | +100.0% | 14.35% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $25,728,844 | -14.1% | 386,203 | 0.0% | 5.86% | -3.7% | |
| CPNG | COUPANG INCcl a | $24,020,082 | -2.3% | 1,412,946 | 0.0% | 5.48% | +9.5% | |
| GRAB HOLDINGS LIMITEDclass a ord | $17,700,000 | +3.2% | 5,000,000 | 0.0% | 4.04% | +15.6% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,011,000 | +4.1% | 150,000 | 0.0% | 2.97% | +16.6% | |
| MNDY | MONDAY COM LTD | $10,508,520 | -7.0% | 66,000 | 0.0% | 2.40% | +4.2% | |
| Sell | EQRX INC | $10,153,103 | -22.8% | 4,573,470 | -35.3% | 2.31% | -13.6% | |
| FB | META PLATFORMS INCcl a | $9,996,993 | +4.6% | 33,300 | 0.0% | 2.28% | +17.2% | |
| SPORTRADAR GROUP AG | $9,268,519 | -22.4% | 925,926 | 0.0% | 2.11% | -13.0% | ||
| EXSCIENTIA PLCads | $6,972,552 | -23.0% | 1,542,600 | 0.0% | 1.59% | -13.7% | ||
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,440,107 | +13.2% | 630,697 | 0.0% | 1.01% | +26.8% | |
| ARCHER AVIATION INC | $3,542,000 | +22.8% | 700,000 | 0.0% | 0.81% | +37.5% | ||
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $2,558,636 | -73.7% | 1,740,569 | -43.1% | 0.58% | -70.6% |
| SIGNA SPORTS UNITED NV | $1,375,500 | -90.3% | 5,000,000 | 0.0% | 0.31% | -89.1% | ||
| SCIENCE 37 HOLDINGS INC | $938,359 | +87.8% | 2,345,897 | 0.0% | 0.21% | +109.8% | ||
| CAZOO GROUP LTDcl a | $822,921 | -53.8% | 1,509,879 | 0.0% | 0.19% | -48.1% | ||
| NVTA | INVITAE CORP | $191,481 | -46.5% | 316,498 | 0.0% | 0.04% | -39.7% | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -394,440 | -100.0% | -0.23% | – | |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -697,900 | -100.0% | -0.33% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -2,000,000 | -100.0% | -4.13% | – | |
| Exit | IONQ INC | $0 | – | -2,115,221 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 8 | Q3 2023 | 41.5% |
| RECURSION PHARMACEUTICALS IN | 8 | Q3 2023 | 16.2% |
| RESTAURANT BRANDS INTL INC | 8 | Q3 2023 | 7.8% |
| COUPANG INC | 8 | Q3 2023 | 7.9% |
| GRAB HOLDINGS LIMITED | 8 | Q3 2023 | 6.8% |
| EQRX INC | 8 | Q3 2023 | 6.3% |
| ALIBABA GROUP HLDG LTD | 8 | Q3 2023 | 3.3% |
| SPORTRADAR GROUP AG | 8 | Q3 2023 | 3.1% |
| LYELL IMMUNOPHARMA INC | 8 | Q3 2023 | 4.0% |
| FULL TRUCK ALLIANCE CO LTD | 8 | Q3 2023 | 1.2% |
View MIC Capital Management UK LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trine II Acquisition Corp. | November 10, 2021 | 2,970,000 | 7.2% |
View MIC Capital Management UK LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View MIC Capital Management UK LLP'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.