13F HOLDINGS REPORT
MIC Capital Management UK LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001664
Total Value
$706.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 6,252,815 | $195.7M | 27.70% |
| 2 | HAYWARD HLDGS INC | HAYW | 9,997,545 | $152.9M | 21.64% |
| 3 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,283,641 | $71.5M | 10.12% |
| 4 | RECURSION PHARMACEUTICALS IN | RXRX | 7,062,869 | $47.7M | 6.76% |
| 5 | COUPANG INC | CPNG | 1,412,946 | $31.1M | 4.40% |
| 6 | RESTAURANT BRANDS INTL INC | 76131D103 | 386,203 | $25.2M | 3.56% |
| 7 | NEUMORA THERAPEUTICS INC. | NMRA | 2,230,350 | $23.6M | 3.35% |
| 8 | NEUMORA THERAPEUTICS INC. | NMRA | 2,230,350 | $23.6M | 3.35% |
| 9 | GRAB HOLDINGS LIMITED | GRABW | 5,000,000 | $23.6M | 3.34% |
| 10 | REVOLUTION MEDICINES INC | RVMDW | 508,569 | $22.2M | 3.15% |
| 11 | META PLATFORMS INC | META | 33,300 | $19.5M | 2.76% |
| 12 | SPORTRADAR GROUP AG | SRAD | 925,926 | $16.1M | 2.27% |
| 13 | MONDAY COM LTD | MNDY | 66,000 | $15.5M | 2.20% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $12.7M | 1.80% |
| 15 | RECURSION PHARMACEUTICALS IN | RXRX | 1,388,889 | $9.4M | 1.33% |
| 16 | RECURSION PHARMACEUTICALS IN | RXRX | 1,192,275 | $8.1M | 1.14% |
| 17 | ARCHER AVIATION INC | ACHR-WT | 700,000 | $6.8M | 0.97% |
| 18 | LYELL IMMUNOPHARMA INC | LYEL | 1,740,569 | $1.1M | 0.16% |