$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 | 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% |
LYEL | Buy | LYELL IMMUNOPHARMA INC | $19,955,000 | +199.4% | 3,060,569 | +131.9% | 3.90% | +200.9% |
MNDY | New | MONDAY COM LTD | $6,809,000 | – | 66,000 | +100.0% | 1.33% | – |
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% | |
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% | – |
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.