$507 Million is the total value of MIC Capital Management UK LLP's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | ENDEAVOR GROUP HLDGS INC | $200,058,300 | +15.7% | 8,536,456 | 0.0% | 39.49% | +26.7% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $65,163,057 | -27.5% | 8,451,758 | 0.0% | 12.86% | -20.6% | |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $30,531,600 | +2.3% | 2,970,000 | 0.0% | 6.03% | +12.0% | ||
| QSR | RESTAURANT BRANDS INTL INC | $24,975,748 | +21.6% | 386,203 | 0.0% | 4.93% | +33.2% | |
| SIGNA SPORTS UNITED NV | $24,550,000 | -14.5% | 5,000,000 | 0.0% | 4.85% | -6.3% | ||
| CPNG | COUPANG INCcl a | $20,784,436 | -11.8% | 1,412,946 | 0.0% | 4.10% | -3.4% | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $19,420,000 | +0.3% | 2,000,000 | 0.0% | 3.83% | +9.8% | ||
| EQRX INC | $17,400,736 | -50.3% | 7,073,470 | 0.0% | 3.44% | -45.6% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $16,100,000 | +22.4% | 5,000,000 | 0.0% | 3.18% | +34.1% | ||
| IONQ INC | $14,595,025 | -32.0% | 4,230,442 | 0.0% | 2.88% | -25.5% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,213,500 | +10.1% | 150,000 | 0.0% | 2.61% | +20.6% | |
| LYEL | LYELL IMMUNOPHARMA INC | $10,620,174 | -52.7% | 3,060,569 | 0.0% | 2.10% | -48.2% | |
| SPORTRADAR GROUP AG | $9,222,223 | +13.2% | 925,926 | 0.0% | 1.82% | +23.9% | ||
| EXSCIENTIA PLCads | $8,222,508 | -35.3% | 1,542,600 | 0.0% | 1.62% | -29.1% | ||
| MNDY | MONDAY COM LTD | $8,052,000 | +7.6% | 66,000 | 0.0% | 1.59% | +17.9% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $5,045,576 | +22.1% | 630,697 | 0.0% | 1.00% | +33.7% | |
| CAZOO GROUP LTD | $4,734,986 | -65.9% | 30,197,618 | 0.0% | 0.94% | -62.7% | ||
| XM | QUALTRICS INTL INC | $4,044,048 | +2.0% | 389,600 | 0.0% | 0.80% | +11.6% | |
| FB | META PLATFORMS INCcl a | $4,007,322 | -11.3% | 33,300 | 0.0% | 0.79% | -2.8% | |
| GAIA | GAIA INC NEWcl a | $1,661,002 | -2.1% | 697,900 | 0.0% | 0.33% | +7.2% | |
| ARCHER AVIATION INC | $1,309,000 | -28.4% | 700,000 | 0.0% | 0.26% | -21.6% | ||
| EMBARK TECHNOLOGY INC | $1,297,575 | -55.7% | 394,400 | 0.0% | 0.26% | -51.5% | ||
| SCIENCE 37 HOLDINGS INC | $973,547 | -74.2% | 2,345,897 | 0.0% | 0.19% | -71.8% | ||
| NVTA | Buy | INVITAE CORP | $608,367 | -24.4% | 327,079 | +12.7% | 0.12% | -17.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.