13F HOLDINGS REPORT
MIC Capital Management UK LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004467
Total Value
$438.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 6,252,815 | $124.4M | 28.36% |
| 2 | RECURSION PHARMACEUTICALS IN | RXRX | 7,062,869 | $54.0M | 12.32% |
| 3 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,283,641 | $45.4M | 10.36% |
| 4 | NEUMORA THERAPEUTICS INC. | NMRA | 2,230,350 | $31.5M | 7.17% |
| 5 | NEUMORA THERAPEUTICS INC. | NMRA | 2,230,350 | $31.5M | 7.17% |
| 6 | RESTAURANT BRANDS INTL INC | 76131D103 | 386,203 | $25.7M | 5.86% |
| 7 | COUPANG INC | CPNG | 1,412,946 | $24.0M | 5.48% |
| 8 | GRAB HOLDINGS LIMITED | GRABW | 5,000,000 | $17.7M | 4.03% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $13.0M | 2.97% |
| 10 | RECURSION PHARMACEUTICALS IN | RXRX | 1,388,889 | $10.6M | 2.42% |
| 11 | MONDAY COM LTD | MNDY | 66,000 | $10.5M | 2.40% |
| 12 | EQRX INC | 26886C107 | 4,573,470 | $10.2M | 2.31% |
| 13 | META PLATFORMS INC | META | 33,300 | $10.0M | 2.28% |
| 14 | SPORTRADAR GROUP AG | SRAD | 925,926 | $9.3M | 2.11% |
| 15 | EXSCIENTIA PLC | 30223G102 | 1,542,600 | $7.0M | 1.59% |
| 16 | FULL TRUCK ALLIANCE CO LTD | YMM | 630,697 | $4.4M | 1.01% |
| 17 | ARCHER AVIATION INC | ACHR-WT | 700,000 | $3.5M | 0.81% |
| 18 | LYELL IMMUNOPHARMA INC | LYEL | 1,740,569 | $2.6M | 0.58% |
| 19 | SIGNA SPORTS UNITED NV | N80029106 | 5,000,000 | $1.4M | 0.31% |
| 20 | SCIENCE 37 HOLDINGS INC | 808644108 | 2,345,897 | $938,359 | 0.21% |
| 21 | CAZOO GROUP LTD | G2007L204 | 1,134,727 | $618,426 | 0.14% |
| 22 | CAZOO GROUP LTD | G2007L204 | 375,152 | $204,495 | 0.05% |
| 23 | INVITAE CORP | 46185L103 | 316,498 | $191,481 | 0.04% |