MIC Capital Management UK LLP

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$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 - .

All

			Value		Shares		↓ Weighting
	New	SIGNA SPORTS UNITED NV	$40,000,000	–	5,000,000	+100.0%	7.78%	–
	New	EXSCIENTIA PLCads	$22,287,000	–	1,542,600	+100.0%	4.34%	–
TWTR	New	TWITTER INC	$15,476,000	–	400,000	+100.0%	3.01%	–
FB	New	META PLATFORMS INCcl a	$3,402,000	–	15,300	+100.0%	0.66%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Rodney Cannon — General Counsel

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)

MIC Capital Management UK LLP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-15
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

View MIC Capital Management UK LLP's complete filings history.

All filings

View complete filings history.

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