MIC Capital Management UK LLP - Q2 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
EDR BuyENDEAVOR GROUP HLDGS INC$175,510,000
+160.4%
8,536,456
+273.8%
34.33%
+161.7%
RXRX BuyRECURSION PHARMACEUTICALS INcl a$68,798,000
+591.9%
8,451,758
+508.5%
13.46%
+595.4%
LYEL BuyLYELL IMMUNOPHARMA INC$19,955,000
+199.4%
3,060,569
+131.9%
3.90%
+200.9%
MNDY NewMONDAY COM LTD$6,809,00066,000
+100.0%
1.33%
FB BuyMETA PLATFORMS INCcl a$5,370,000
+57.8%
33,300
+117.6%
1.05%
+58.6%
XM NewQUALTRICS INTL INC$4,874,000389,600
+100.0%
0.95%
NewSCIENCE 37 HOLDINGS INC$4,715,0002,345,897
+100.0%
0.92%
BuyEMBARK TECHNOLOGY INC$3,983,000
-32.4%
7,887,996
+688.8%
0.78%
-32.0%
NewARCHER AVIATION INC$2,156,000700,000
+100.0%
0.42%
NVTA NewINVITAE CORP$708,000290,114
+100.0%
0.14%
Original filings

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

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENDEAVOR GROUP HLDGS INC8Q3 202341.5%
RECURSION PHARMACEUTICALS IN8Q3 202316.2%
RESTAURANT BRANDS INTL INC8Q3 20237.8%
COUPANG INC8Q3 20237.9%
GRAB HOLDINGS LIMITED8Q3 20236.8%
EQRX INC8Q3 20236.3%
ALIBABA GROUP HLDG LTD8Q3 20233.3%
SPORTRADAR GROUP AG8Q3 20233.1%
LYELL IMMUNOPHARMA INC8Q3 20234.0%
FULL TRUCK ALLIANCE CO LTD8Q3 20231.2%

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

Latest significant ownerships (13-D/G)
MIC Capital Management UK LLP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Trine II Acquisition Corp.November 10, 20212,970,0007.2%

View MIC Capital Management UK LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR/A2022-11-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

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

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