$511 Million is the total value of MIC Capital Management UK LLP's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $175,510,000 | +160.4% | 8,536,456 | +273.8% | 34.33% | +161.7% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $68,798,000 | +591.9% | 8,451,758 | +508.5% | 13.46% | +595.4% |
| SIGNA SPORTS UNITED NV | $32,500,000 | -18.8% | 5,000,000 | 0.0% | 6.36% | -18.3% | ||
| TRINE II ACQUISITION CORPunit 99/99/9999 | $29,552,000 | -1.4% | 2,970,000 | 0.0% | 5.78% | -0.9% | ||
| QSR | Sell | RESTAURANT BRANDS INTL INC | $22,768,000 | -42.1% | 454,003 | -32.5% | 4.45% | -41.8% |
| CAZOO GROUP LTD | $21,742,000 | -73.9% | 30,197,618 | 0.0% | 4.25% | -73.8% | ||
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $19,955,000 | +199.4% | 3,060,569 | +131.9% | 3.90% | +200.9% |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $19,360,000 | -1.1% | 2,000,000 | 0.0% | 3.79% | -0.6% | ||
| CPNG | COUPANG INCcl a | $18,015,000 | -27.9% | 1,412,946 | 0.0% | 3.52% | -27.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,052,000 | +4.5% | 150,000 | 0.0% | 3.34% | +5.0% | |
| EXSCIENTIA PLCads | $16,994,000 | -23.7% | 1,542,600 | 0.0% | 3.32% | -23.4% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $12,650,000 | -27.7% | 5,000,000 | 0.0% | 2.47% | -27.3% | ||
| EQRX INC | $11,725,000 | +13.6% | 2,500,000 | 0.0% | 2.29% | +14.1% | ||
| SPORTRADAR GROUP AG | $7,315,000 | -52.5% | 925,926 | 0.0% | 1.43% | -52.3% | ||
| MNDY | New | MONDAY COM LTD | $6,809,000 | – | 66,000 | +100.0% | 1.33% | – |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $5,714,000 | +35.8% | 630,697 | 0.0% | 1.12% | +36.5% | |
| FB | Buy | META PLATFORMS INCcl a | $5,370,000 | +57.8% | 33,300 | +117.6% | 1.05% | +58.6% |
| XM | New | QUALTRICS INTL INC | $4,874,000 | – | 389,600 | +100.0% | 0.95% | – |
| New | SCIENCE 37 HOLDINGS INC | $4,715,000 | – | 2,345,897 | +100.0% | 0.92% | – | |
| Buy | EMBARK TECHNOLOGY INC | $3,983,000 | -32.4% | 7,887,996 | +688.8% | 0.78% | -32.0% | |
| GAIA | Sell | GAIA INC NEWcl a | $2,966,000 | -51.2% | 697,900 | -43.6% | 0.58% | -51.0% |
| New | ARCHER AVIATION INC | $2,156,000 | – | 700,000 | +100.0% | 0.42% | – | |
| NVTA | New | INVITAE CORP | $708,000 | – | 290,114 | +100.0% | 0.14% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $60,000 | -54.2% | 138,888 | 0.0% | 0.01% | -52.0% | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -225,008 | -100.0% | -0.43% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -750,000 | -100.0% | -1.43% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -400,000 | -100.0% | -3.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,345,930 | -100.0% | -12.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.