$524 Million is the total value of MIC Capital Management UK LLP's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | ENDEAVOR GROUP HLDGS INC | $211,923,974 | +5.9% | 8,536,456 | 0.0% | 40.42% | +2.4% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $56,373,229 | -13.5% | 8,451,758 | 0.0% | 10.75% | -16.4% | |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $31,185,000 | +2.1% | 2,970,000 | 0.0% | 5.95% | -1.3% | ||
| IONQ INC | $26,017,218 | +78.3% | 4,230,442 | 0.0% | 4.96% | +72.3% | ||
| QSR | RESTAURANT BRANDS INTL INC | $25,929,669 | +3.8% | 386,203 | 0.0% | 4.95% | +0.3% | |
| SIGNA SPORTS UNITED NV | $22,700,000 | -7.5% | 5,000,000 | 0.0% | 4.33% | -10.6% | ||
| CPNG | COUPANG INCcl a | $22,607,136 | +8.8% | 1,412,946 | 0.0% | 4.31% | +5.1% | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $18,940,000 | -2.5% | 2,000,000 | 0.0% | 3.61% | -5.7% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $15,327,000 | +16.0% | 150,000 | 0.0% | 2.92% | +12.1% | |
| GRAB HOLDINGS LIMITEDclass a ord | $15,050,000 | -6.5% | 5,000,000 | 0.0% | 2.87% | -9.7% | ||
| EQRX INC | $13,722,532 | -21.1% | 7,073,470 | 0.0% | 2.62% | -23.8% | ||
| SPORTRADAR GROUP AG | $10,768,519 | +16.8% | 925,926 | 0.0% | 2.05% | +12.9% | ||
| MNDY | MONDAY COM LTD | $9,421,500 | +17.0% | 66,000 | 0.0% | 1.80% | +13.1% | |
| EXSCIENTIA PLCads | $8,175,780 | -0.6% | 1,542,600 | 0.0% | 1.56% | -3.9% | ||
| LYEL | LYELL IMMUNOPHARMA INC | $7,222,943 | -32.0% | 3,060,569 | 0.0% | 1.38% | -34.3% | |
| FB | META PLATFORMS INCcl a | $7,057,602 | +76.1% | 33,300 | 0.0% | 1.35% | +70.2% | |
| XM | QUALTRICS INTL INC | $6,946,568 | +71.8% | 389,600 | 0.0% | 1.32% | +66.0% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,799,604 | -4.9% | 630,697 | 0.0% | 0.92% | -8.0% | |
| New | CAZOO GROUP LTDcl a | $3,759,598 | – | 1,509,879 | +100.0% | 0.72% | – | |
| ARCHER AVIATION INC | $2,002,000 | +52.9% | 700,000 | 0.0% | 0.38% | +48.1% | ||
| GAIA | GAIA INC NEWcl a | $1,940,162 | +16.8% | 697,900 | 0.0% | 0.37% | +12.8% | |
| Buy | EMBARK TECHNOLOGY INC | $1,108,263 | -14.6% | 394,440 | +0.0% | 0.21% | -17.6% | |
| SCIENCE 37 HOLDINGS INC | $661,543 | -32.0% | 2,345,897 | 0.0% | 0.13% | -34.4% | ||
| NVTA | Sell | INVITAE CORP | $427,272 | -29.8% | 316,498 | -3.2% | 0.08% | -31.7% |
| XMTR | New | XOMETRY INC | $179,191 | – | 11,970 | +100.0% | 0.03% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -30,197,618 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.