13F HOLDINGS REPORT
MIC Capital Management UK LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002607
Total Value
$526.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 6,252,815 | $160.9M | 30.56% |
| 2 | RECURSION PHARMACEUTICALS IN | RXRX | 7,062,869 | $70.4M | 13.37% |
| 3 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,283,641 | $58.8M | 11.16% |
| 4 | RESTAURANT BRANDS INTL INC | 76131D103 | 386,203 | $30.7M | 5.83% |
| 5 | NEUMORA THERAPEUTICS INC. | NMRA | 2,230,350 | $30.7M | 5.82% |
| 6 | NEUMORA THERAPEUTICS INC. | NMRA | 2,230,350 | $30.7M | 5.82% |
| 7 | COUPANG INC | CPNG | 1,412,946 | $25.1M | 4.77% |
| 8 | REVOLUTION MEDICINES INC | RVMDW | 508,569 | $16.4M | 3.11% |
| 9 | META PLATFORMS INC | META | 33,300 | $16.2M | 3.07% |
| 10 | GRAB HOLDINGS LIMITED | GRABW | 5,000,000 | $15.7M | 2.98% |
| 11 | MONDAY COM LTD | MNDY | 66,000 | $14.9M | 2.83% |
| 12 | RECURSION PHARMACEUTICALS IN | RXRX | 1,388,889 | $13.8M | 2.63% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $10.9M | 2.06% |
| 14 | SPORTRADAR GROUP AG | SRAD | 925,926 | $10.8M | 2.05% |
| 15 | EXSCIENTIA PLC | 30223G102 | 1,542,600 | $8.8M | 1.68% |
| 16 | FULL TRUCK ALLIANCE CO LTD | YMM | 630,697 | $4.6M | 0.87% |
| 17 | LYELL IMMUNOPHARMA INC | LYEL | 1,740,569 | $3.9M | 0.74% |
| 18 | ARCHER AVIATION INC | ACHR-WT | 700,000 | $3.2M | 0.61% |
| 19 | CAZOO GROUP LTD | G2007L121 | 11,347 | $136,164 | 0.03% |