$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 | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2021 |
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.