$492 Million is the total value of MIC Capital Management UK LLP's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | ENDEAVOR GROUP HLDGS INC | $204,192,028 | -3.6% | 8,536,456 | 0.0% | 41.54% | +2.8% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $63,134,635 | +12.0% | 8,451,758 | 0.0% | 12.84% | +19.5% | |
| QSR | RESTAURANT BRANDS INTL INC | $29,938,457 | +15.5% | 386,203 | 0.0% | 6.09% | +23.2% | |
| Sell | IONQ INC | $28,618,940 | +10.0% | 2,115,221 | -50.0% | 5.82% | +17.3% | |
| CPNG | COUPANG INCcl a | $24,585,260 | +8.7% | 1,412,946 | 0.0% | 5.00% | +16.0% | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $20,320,000 | +7.3% | 2,000,000 | 0.0% | 4.13% | +14.4% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $17,150,000 | +14.0% | 5,000,000 | 0.0% | 3.49% | +21.5% | ||
| SIGNA SPORTS UNITED NV | $14,150,000 | -37.7% | 5,000,000 | 0.0% | 2.88% | -33.5% | ||
| EQRX INC | $13,156,654 | -4.1% | 7,073,470 | 0.0% | 2.68% | +2.3% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,502,500 | -18.4% | 150,000 | 0.0% | 2.54% | -13.0% | |
| SPORTRADAR GROUP AG | $11,944,445 | +10.9% | 925,926 | 0.0% | 2.43% | +18.3% | ||
| MNDY | MONDAY COM LTD | $11,300,520 | +19.9% | 66,000 | 0.0% | 2.30% | +27.9% | |
| LYEL | LYELL IMMUNOPHARMA INC | $9,732,609 | +34.7% | 3,060,569 | 0.0% | 1.98% | +43.7% | |
| FB | META PLATFORMS INCcl a | $9,556,434 | +35.4% | 33,300 | 0.0% | 1.94% | +44.4% | |
| EXSCIENTIA PLCads | $9,055,062 | +10.8% | 1,542,600 | 0.0% | 1.84% | +18.1% | ||
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,922,935 | -18.3% | 630,697 | 0.0% | 0.80% | -12.9% | |
| ARCHER AVIATION INC | $2,884,000 | +44.1% | 700,000 | 0.0% | 0.59% | +53.7% | ||
| CAZOO GROUP LTDcl a | $1,781,657 | -52.6% | 1,509,879 | 0.0% | 0.36% | -49.5% | ||
| GAIA | GAIA INC NEWcl a | $1,612,149 | -16.9% | 697,900 | 0.0% | 0.33% | -11.4% | |
| EMBARK TECHNOLOGY INC | $1,127,983 | +1.8% | 394,440 | 0.0% | 0.23% | +8.5% | ||
| SCIENCE 37 HOLDINGS INC | $499,676 | -24.5% | 2,345,897 | 0.0% | 0.10% | -19.0% | ||
| NVTA | INVITAE CORP | $357,643 | -16.3% | 316,498 | 0.0% | 0.07% | -11.0% | |
| XMTR | Exit | XOMETRY INC | $0 | – | -11,970 | -100.0% | -0.03% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -389,600 | -100.0% | -1.32% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,970,000 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.