MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $438,701 (100.0% shares, 0.0% debt)

Holdings (19)

— ENDEAVOR GROUP HLDGS INC 38.7%

Value ($000) $169,875 Shares 8,536,456 Est. Cost $24.39 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 14.7%

Value ($000) $64,656 Shares 8,451,758 Est. Cost $8.68 Unrealized +14.9%

NMRA NEUMORA THERAPEUTICS INC. 14.3%

Value ($000) $62,940 Shares 4,460,700 Est. Cost $12.87 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 5.9%

Value ($000) $25,729 Shares 386,203 Est. Cost $58.94 Unrealized +21.8%

CPNG COUPANG INC 5.5%

Value ($000) $24,020 Shares 1,412,946 Est. Cost $28.16 Unrealized -36.1%

GRAB GRAB HOLDINGS LIMITED 4.0%

Value ($000) $17,700 Shares 5,000,000 Est. Cost $10.77 Unrealized -66.9%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $13,011 Shares 150,000 Est. Cost $114.51 Unrealized —

MNDY MONDAY COM LTD 2.4%

Value ($000) $10,509 Shares 66,000 Est. Cost $121.46 Unrealized +38.2%

— EQRX INC 2.3%

Value ($000) $10,153 Shares 4,573,470 Est. Cost $5.61 Unrealized —

META META PLATFORMS INC 2.3%

Value ($000) $9,997 Shares 33,300 Est. Cost $217.59 Unrealized +37.5%

SRAD SPORTRADAR GROUP AG 2.1%

Value ($000) $9,269 Shares 925,926 Est. Cost $17.57 Unrealized —

— EXSCIENTIA PLC 1.6%

Value ($000) $6,973 Shares 1,542,600 Est. Cost $14.45 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.0%

Value ($000) $4,440 Shares 630,697 Est. Cost $9.96 Unrealized —

ACHR ARCHER AVIATION INC 0.8%

Value ($000) $3,542 Shares 700,000 Est. Cost $4.03 Unrealized +42.5%

— LYELL IMMUNOPHARMA INC 0.6%

Value ($000) $2,559 Shares 1,740,569 Est. Cost $7.05 Unrealized —

SSUNF SIGNA SPORTS UNITED NV 0.3%

Value ($000) $1,376 Shares 5,000,000 Est. Cost $8.10 Unrealized -78.0%

— SCIENCE 37 HOLDINGS INC 0.2%

Value ($000) $938 Shares 2,345,897 Est. Cost $2.01 Unrealized —

— CAZOO GROUP LTD 0.2%

Value ($000) $823 Shares 1,509,879 Est. Cost $2.49 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $191 Shares 316,498 Est. Cost $2.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	8,536,456	$169,875	38.7%	$24.39	—	CL A COM	29260Y109
RXRX	RECURSION PHARMACEUTICALS IN	8,451,758	$64,656	14.7%	$8.68	+14.9%	CL A	75629V104
NMRA	NEUMORA THERAPEUTICS INC.	4,460,700	$62,940	14.3%	$12.87	0.0%	COM	640979100
QSR	RESTAURANT BRANDS INTL INC	386,203	$25,729	5.9%	$58.94	+21.8%	COM	76131D103
CPNG	COUPANG INC	1,412,946	$24,020	5.5%	$28.16	-36.1%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$17,700	4.0%	$10.77	-66.9%	CLASS A ORD	G4124C109
BABA	ALIBABA GROUP HLDG LTD	150,000	$13,011	3.0%	$114.51	—	SPONSORED ADS	01609W102
MNDY	MONDAY COM LTD	66,000	$10,509	2.4%	$121.46	+38.2%	SHS	M7S64H106
—	EQRX INC	4,573,470	$10,153	2.3%	$5.61	—	COM	26886C107
META	META PLATFORMS INC	33,300	$9,997	2.3%	$217.59	+37.5%	CL A	30303M102
SRAD	SPORTRADAR GROUP AG	925,926	$9,269	2.1%	$17.57	—	CLASS A ORD SHS	H8088L103
—	EXSCIENTIA PLC	1,542,600	$6,973	1.6%	$14.45	—	ADS	30223G102
YMM	FULL TRUCK ALLIANCE CO LTD	630,697	$4,440	1.0%	$9.96	—	SPONSORED ADS	35969L108
ACHR	ARCHER AVIATION INC	700,000	$3,542	0.8%	$4.03	+42.5%	COM CL A	03945R102
—	LYELL IMMUNOPHARMA INC	1,740,569	$2,559	0.6%	$7.05	—	COM	55083R104
SSUNF	SIGNA SPORTS UNITED NV	5,000,000	$1,376	0.3%	$8.10	-78.0%	ORD SHS	N80029106
—	SCIENCE 37 HOLDINGS INC	2,345,897	$938	0.2%	$2.01	—	COM	808644108
—	CAZOO GROUP LTD	1,509,879	$823	0.2%	$2.49	—	CL A	G2007L204
—	INVITAE CORP	316,498	$191	0.0%	$2.37	—	COM	46185L103