13F HOLDINGS REPORT
MIC Capital Management UK LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003969
Total Value
$460.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 8,536,456 | $230.7M | 50.16% |
| 2 | RECURSION PHARMACEUTICALS IN | RXRX | 8,451,758 | $63.4M | 13.78% |
| 3 | NEUMORA THERAPEUTICS INC. | NMRA | 4,460,700 | $43.8M | 9.53% |
| 4 | COUPANG INC | CPNG | 1,412,946 | $29.6M | 6.43% |
| 5 | RESTAURANT BRANDS INTL INC | 76131D103 | 386,203 | $27.2M | 5.91% |
| 6 | REVOLUTION MEDICINES INC | RVMDW | 508,569 | $19.7M | 4.29% |
| 7 | META PLATFORMS INC | META | 33,300 | $16.8M | 3.65% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $10.8M | 2.35% |
| 9 | EXSCIENTIA PLC | 30223G102 | 1,542,600 | $7.9M | 1.71% |
| 10 | FULL TRUCK ALLIANCE CO LTD | YMM | 630,697 | $5.1M | 1.10% |
| 11 | LYELL IMMUNOPHARMA INC | LYEL | 1,740,569 | $2.5M | 0.55% |
| 12 | ARCHER AVIATION INC | ACHR-WT | 700,000 | $2.5M | 0.54% |