$514 Million is the total value of MIC Capital Management UK LLP's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAZOO GROUP LTD | $83,345,000 | +277.0% | 30,197,618 | +723.7% | 16.22% | +283.6% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $67,413,000 | -15.4% | 2,283,641 | 0.0% | 13.12% | -13.9% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $66,085,000 | +35.6% | 1,345,930 | +6.1% | 12.86% | +38.0% |
| New | SIGNA SPORTS UNITED NV | $40,000,000 | – | 5,000,000 | +100.0% | 7.78% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $39,296,000 | -3.8% | 672,998 | 0.0% | 7.65% | -2.1% | |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $29,982,000 | -0.3% | 2,970,000 | 0.0% | 5.83% | +1.4% | ||
| CPNG | COUPANG INCcl a | $24,981,000 | -39.8% | 1,412,946 | 0.0% | 4.86% | -38.8% | |
| New | EXSCIENTIA PLCads | $22,287,000 | – | 1,542,600 | +100.0% | 4.34% | – | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $19,580,000 | -1.2% | 2,000,000 | 0.0% | 3.81% | +0.5% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $17,500,000 | -50.9% | 5,000,000 | 0.0% | 3.40% | -50.1% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,320,000 | +60.1% | 150,000 | +74.8% | 3.18% | +63.0% |
| TWTR | New | TWITTER INC | $15,476,000 | – | 400,000 | +100.0% | 3.01% | – |
| SPORTRADAR GROUP AG | $15,407,000 | -5.3% | 925,926 | 0.0% | 3.00% | -3.7% | ||
| EQRX INC | $10,325,000 | -39.4% | 2,500,000 | 0.0% | 2.01% | -38.4% | ||
| RXRX | RECURSION PHARMACEUTICALS INcl a | $9,944,000 | -58.2% | 1,388,889 | 0.0% | 1.94% | -57.5% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $7,359,000 | -0.8% | 750,000 | 0.0% | 1.43% | +0.9% | |
| LYEL | LYELL IMMUNOPHARMA INC | $6,666,000 | -34.8% | 1,320,000 | 0.0% | 1.30% | -33.6% | |
| GAIA | GAIA INC NEWcl a | $6,084,000 | -42.6% | 1,236,661 | 0.0% | 1.18% | -41.6% | |
| EMBARK TECHNOLOGY INC | $5,890,000 | -32.1% | 1,000,000 | 0.0% | 1.15% | -31.0% | ||
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,207,000 | -33.0% | 630,697 | 0.0% | 0.82% | -31.8% | |
| FB | New | META PLATFORMS INCcl a | $3,402,000 | – | 15,300 | +100.0% | 0.66% | – |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $2,230,000 | -52.1% | 225,008 | -51.6% | 0.43% | -51.2% |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $131,000 | -28.4% | 138,888 | 0.0% | 0.02% | -28.6% | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -25,000 | -100.0% | -1.48% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -25,000 | -100.0% | -1.48% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -62 | -100.0% | -5.34% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -449,158 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.