$523 Million is the total value of MIC Capital Management UK LLP's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | New | ENDEAVOR GROUP HLDGS INC | $79,676,000 | – | 2,283,641 | +100.0% | 15.24% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $48,728,000 | – | 1,268,962 | +100.0% | 9.32% | – |
| HHC | New | HOWARD HUGHES CORP | $45,715,000 | – | 449,158 | +100.0% | 8.74% | – |
| CPNG | New | COUPANG INCcl a | $41,512,000 | – | 1,412,946 | +100.0% | 7.94% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $40,838,000 | – | 672,998 | +100.0% | 7.81% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $35,650,000 | – | 5,000,000 | +100.0% | 6.82% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $30,086,000 | – | 2,970,000 | +100.0% | 5.75% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $27,941,000 | – | 62 | +100.0% | 5.34% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $23,792,000 | – | 1,388,889 | +100.0% | 4.55% | – |
| New | CAZOO GROUP LTD | $22,107,000 | – | 3,666,144 | +100.0% | 4.23% | – | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $19,820,000 | – | 2,000,000 | +100.0% | 3.79% | – | |
| New | EQRX INC | $17,050,000 | – | 2,500,000 | +100.0% | 3.26% | – | |
| New | SPORTRADAR GROUP AG | $16,269,000 | – | 925,926 | +100.0% | 3.11% | – | |
| GAIA | New | GAIA INC NEWcl a | $10,598,000 | – | 1,236,661 | +100.0% | 2.03% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $10,217,000 | – | 1,320,000 | +100.0% | 1.95% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,192,000 | – | 85,800 | +100.0% | 1.95% | – |
| New | EMBARK TECHNOLOGY INC | $8,680,000 | – | 1,000,000 | +100.0% | 1.66% | – | |
| MNDY | New | MONDAY COM LTDput | $7,718,000 | – | 25,000 | +100.0% | 1.48% | – |
| MNDY | New | MONDAY COM LTD | $7,718,000 | – | 25,000 | +100.0% | 1.48% | – |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $7,418,000 | – | 750,000 | +100.0% | 1.42% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,279,000 | – | 630,697 | +100.0% | 1.20% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $4,654,000 | – | 465,355 | +100.0% | 0.89% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $183,000 | – | 138,888 | +100.0% | 0.04% | – |
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 |
|---|---|---|---|
| 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.