13F HOLDINGS REPORT
MIC Capital Management UK LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000322
Total Value
$506.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 8,536,456 | $200.1M | 39.49% |
| 2 | RECURSION PHARMACEUTICALS IN | RXRX | 8,451,758 | $65.2M | 12.86% |
| 3 | TRINE II ACQUISITION CORP | G9059F126 | 2,970,000 | $30.5M | 6.03% |
| 4 | RESTAURANT BRANDS INTL INC | 76131D103 | 386,203 | $25.0M | 4.93% |
| 5 | SIGNA SPORTS UNITED NV | N80029106 | 5,000,000 | $24.6M | 4.85% |
| 6 | COUPANG INC | CPNG | 1,412,946 | $20.8M | 4.10% |
| 7 | BLUE WHALE ACQUISITION CORP | G1330M111 | 2,000,000 | $19.4M | 3.83% |
| 8 | EQRX INC | 26886C107 | 7,073,470 | $17.4M | 3.43% |
| 9 | GRAB HOLDINGS LIMITED | GRABW | 5,000,000 | $16.1M | 3.18% |
| 10 | IONQ INC | IONQ-WT | 4,230,442 | $14.6M | 2.88% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $13.2M | 2.61% |
| 12 | LYELL IMMUNOPHARMA INC | LYEL | 3,060,569 | $10.6M | 2.10% |
| 13 | SPORTRADAR GROUP AG | SRAD | 925,926 | $9.2M | 1.82% |
| 14 | EXSCIENTIA PLC | 30223G102 | 1,542,600 | $8.2M | 1.62% |
| 15 | MONDAY COM LTD | MNDY | 66,000 | $8.1M | 1.59% |
| 16 | FULL TRUCK ALLIANCE CO LTD | YMM | 630,697 | $5.0M | 1.00% |
| 17 | CAZOO GROUP LTD | G2007L105 | 30,197,618 | $4.7M | 0.93% |
| 18 | QUALTRICS INTL INC | 747601201 | 389,600 | $4.0M | 0.80% |
| 19 | META PLATFORMS INC | META | 33,300 | $4.0M | 0.79% |
| 20 | GAIA INC NEW | GAIA | 697,900 | $1.7M | 0.33% |
| 21 | ARCHER AVIATION INC | ACHR-WT | 700,000 | $1.3M | 0.26% |
| 22 | EMBARK TECHNOLOGY INC | 29079J202 | 394,400 | $1.3M | 0.26% |
| 23 | SCIENCE 37 HOLDINGS INC | 808644108 | 2,345,897 | $973,547 | 0.19% |
| 24 | INVITAE CORP | 46185L103 | 327,079 | $608,367 | 0.12% |