13F HOLDINGS REPORT
MIC Capital Management UK LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001315863-23-000718
Total Value
$491.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 8,536,456 | $204.2M | 41.54% |
| 2 | RECURSION PHARMACEUTICALS IN | RXRX | 8,451,758 | $63.1M | 12.84% |
| 3 | RESTAURANT BRANDS INTL INC | 76131D103 | 386,203 | $29.9M | 6.09% |
| 4 | IONQ INC | IONQ-WT | 2,115,221 | $28.6M | 5.82% |
| 5 | COUPANG INC | CPNG | 1,412,946 | $24.6M | 5.00% |
| 6 | BLUE WHALE ACQUISITION CORP | G1330M111 | 2,000,000 | $20.3M | 4.13% |
| 7 | GRAB HOLDINGS LIMITED | GRABW | 5,000,000 | $17.1M | 3.49% |
| 8 | SIGNA SPORTS UNITED NV | N80029106 | 5,000,000 | $14.2M | 2.88% |
| 9 | EQRX INC | 26886C107 | 7,073,470 | $13.2M | 2.68% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $12.5M | 2.54% |
| 11 | SPORTRADAR GROUP AG | SRAD | 925,926 | $11.9M | 2.43% |
| 12 | MONDAY COM LTD | MNDY | 66,000 | $11.3M | 2.30% |
| 13 | LYELL IMMUNOPHARMA INC | LYEL | 3,060,569 | $9.7M | 1.98% |
| 14 | META PLATFORMS INC | META | 33,300 | $9.6M | 1.94% |
| 15 | EXSCIENTIA PLC | 30223G102 | 1,542,600 | $9.1M | 1.84% |
| 16 | FULL TRUCK ALLIANCE CO LTD | YMM | 630,697 | $3.9M | 0.80% |
| 17 | ARCHER AVIATION INC | ACHR-WT | 700,000 | $2.9M | 0.59% |
| 18 | CAZOO GROUP LTD | G2007L204 | 1,509,879 | $1.8M | 0.36% |
| 19 | GAIA INC NEW | GAIA | 697,900 | $1.6M | 0.33% |
| 20 | EMBARK TECHNOLOGY INC | 29079J202 | 394,440 | $1.1M | 0.23% |
| 21 | SCIENCE 37 HOLDINGS INC | 808644108 | 2,345,897 | $499,676 | 0.10% |
| 22 | INVITAE CORP | 46185L103 | 316,498 | $357,643 | 0.07% |