13F HOLDINGS REPORT
MIC Capital Management UK LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000544
Total Value
$524.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 8,536,456 | $211.9M | 40.42% |
| 2 | RECURSION PHARMACEUTICALS IN | RXRX | 8,451,758 | $56.4M | 10.75% |
| 3 | TRINE II ACQUISITION CORP | G9059F126 | 2,970,000 | $31.2M | 5.95% |
| 4 | IONQ INC | IONQ-WT | 4,230,442 | $26.0M | 4.96% |
| 5 | RESTAURANT BRANDS INTL INC | 76131D103 | 386,203 | $25.9M | 4.95% |
| 6 | SIGNA SPORTS UNITED NV | N80029106 | 5,000,000 | $22.7M | 4.33% |
| 7 | COUPANG INC | CPNG | 1,412,946 | $22.6M | 4.31% |
| 8 | BLUE WHALE ACQUISITION CORP | G1330M111 | 2,000,000 | $18.9M | 3.61% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $15.3M | 2.92% |
| 10 | GRAB HOLDINGS LIMITED | GRABW | 5,000,000 | $15.1M | 2.87% |
| 11 | EQRX INC | 26886C107 | 7,073,470 | $13.7M | 2.62% |
| 12 | SPORTRADAR GROUP AG | SRAD | 925,926 | $10.8M | 2.05% |
| 13 | MONDAY COM LTD | MNDY | 66,000 | $9.4M | 1.80% |
| 14 | EXSCIENTIA PLC | 30223G102 | 1,542,600 | $8.2M | 1.56% |
| 15 | LYELL IMMUNOPHARMA INC | LYEL | 3,060,569 | $7.2M | 1.38% |
| 16 | META PLATFORMS INC | META | 33,300 | $7.1M | 1.35% |
| 17 | QUALTRICS INTL INC | 747601201 | 389,600 | $6.9M | 1.33% |
| 18 | FULL TRUCK ALLIANCE CO LTD | YMM | 630,697 | $4.8M | 0.92% |
| 19 | CAZOO GROUP LTD | G2007L204 | 1,509,879 | $3.8M | 0.72% |
| 20 | ARCHER AVIATION INC | ACHR-WT | 700,000 | $2.0M | 0.38% |
| 21 | GAIA INC NEW | GAIA | 697,900 | $1.9M | 0.37% |
| 22 | EMBARK TECHNOLOGY INC | 29079J202 | 394,440 | $1.1M | 0.21% |
| 23 | SCIENCE 37 HOLDINGS INC | 808644108 | 2,345,897 | $661,543 | 0.13% |
| 24 | INVITAE CORP | 46185L103 | 316,498 | $427,272 | 0.08% |
| 25 | XOMETRY INC | XMTR | 11,970 | $179,191 | 0.03% |