13F HOLDINGS REPORT
MIC Capital Management UK LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005936
Total Value
$720.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 8,536,456 | $243.8M | 33.86% |
| 2 | HAYWARD HLDGS INC | HAYW | 11,764,660 | $180.5M | 25.06% |
| 3 | NEUMORA THERAPEUTICS INC. | NMRA | 4,460,700 | $58.9M | 8.18% |
| 4 | RECURSION PHARMACEUTICALS IN | RXRX | 8,451,758 | $55.7M | 7.73% |
| 5 | COUPANG INC | CPNG | 1,412,946 | $34.7M | 4.82% |
| 6 | RESTAURANT BRANDS INTL INC | 76131D103 | 386,203 | $27.9M | 3.87% |
| 7 | REVOLUTION MEDICINES INC | RVMDW | 508,569 | $23.1M | 3.20% |
| 8 | META PLATFORMS INC | META | 33,300 | $19.1M | 2.65% |
| 9 | GRAB HOLDINGS LIMITED | GRABW | 5,000,000 | $19.0M | 2.64% |
| 10 | MONDAY COM LTD | MNDY | 66,000 | $18.3M | 2.55% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $15.9M | 2.21% |
| 12 | SPORTRADAR GROUP AG | SRAD | 925,926 | $11.2M | 1.56% |
| 13 | EXSCIENTIA PLC | 30223G102 | 1,542,600 | $7.5M | 1.05% |
| 14 | LYELL IMMUNOPHARMA INC | LYEL | 1,740,569 | $2.4M | 0.33% |
| 15 | ARCHER AVIATION INC | ACHR-WT | 700,000 | $2.1M | 0.29% |