$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.