$527 Million is the total value of MIC Capital Management UK LLP's 19 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | ENDEAVOR GROUP HLDGS INC | $219,643,013 | +8.4% | 8,536,456 | 0.0% | 41.72% | +6.1% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $84,264,027 | +1.1% | 8,451,758 | 0.0% | 16.00% | -1.0% | |
| NEUMORA THERAPEUTICS INC. | $61,334,626 | -19.4% | 4,460,700 | 0.0% | 11.65% | -21.1% | ||
| QSR | RESTAURANT BRANDS INTL INC | $30,683,828 | +1.7% | 386,203 | 0.0% | 5.83% | -0.4% | |
| CPNG | COUPANG INCcl a | $25,136,309 | +9.9% | 1,412,946 | 0.0% | 4.77% | +7.6% | |
| RVMD | REVOLUTION MEDICINES INC | $16,391,179 | +12.4% | 508,569 | 0.0% | 3.11% | +10.0% | |
| FB | META PLATFORMS INCcl a | $16,169,814 | +37.2% | 33,300 | 0.0% | 3.07% | +34.3% | |
| GRAB HOLDINGS LIMITEDclass a ord | $15,700,000 | -6.8% | 5,000,000 | 0.0% | 2.98% | -8.8% | ||
| MNDY | MONDAY COM LTD | $14,907,420 | +20.3% | 66,000 | 0.0% | 2.83% | +17.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,854,000 | -6.6% | 150,000 | 0.0% | 2.06% | -8.6% | |
| SPORTRADAR GROUP AG | $10,777,779 | +5.3% | 925,926 | 0.0% | 2.05% | +3.1% | ||
| EXSCIENTIA PLCads | $8,823,672 | -10.8% | 1,542,600 | 0.0% | 1.68% | -12.6% | ||
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,585,167 | +3.7% | 630,697 | 0.0% | 0.87% | +1.5% | |
| LYEL | LYELL IMMUNOPHARMA INC | $3,881,469 | +14.9% | 1,740,569 | 0.0% | 0.74% | +12.5% | |
| ARCHER AVIATION INC | $3,234,000 | -24.8% | 700,000 | 0.0% | 0.61% | -26.4% | ||
| Sell | CAZOO GROUP LTDcl a | $136,164 | -5.1% | 11,347 | -24.8% | 0.03% | -7.1% | |
| Exit | SEADRILL 2021 LTD | $0 | – | -38 | -100.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -326,775 | -100.0% | -0.04% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -117,295 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 11 | Q2 2024 | 50.2% |
| RECURSION PHARMACEUTICALS IN | 11 | Q2 2024 | 16.2% |
| RESTAURANT BRANDS INTL INC | 11 | Q2 2024 | 7.8% |
| COUPANG INC | 11 | Q2 2024 | 7.9% |
| ALIBABA GROUP HLDG LTD | 11 | Q2 2024 | 3.3% |
| LYELL IMMUNOPHARMA INC | 11 | Q2 2024 | 4.0% |
| FULL TRUCK ALLIANCE CO LTD | 11 | Q2 2024 | 1.2% |
| GRAB HOLDINGS LIMITED | 10 | Q1 2024 | 6.8% |
| EXSCIENTIA PLC | 10 | Q2 2024 | 4.3% |
| SPORTRADAR GROUP AG | 10 | Q1 2024 | 3.1% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.