MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $515,445 (100.0% shares, 0.0% debt)

Holdings (19)

— ENDEAVOR GROUP HLDGS INC 39.3%

Value ($000) $202,570 Shares 8,536,456 Est. Cost $24.39 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 16.2%

Value ($000) $83,334 Shares 8,451,758 Est. Cost $8.68 Unrealized -17.9%

NMRA NEUMORA THERAPEUTICS INC. 14.8%

Value ($000) $76,055 Shares 4,460,700 Est. Cost $12.87 Unrealized -4.6%

QSR RESTAURANT BRANDS INTL INC 5.9%

Value ($000) $30,174 Shares 386,203 Est. Cost $58.94 Unrealized +18.0%

CPNG COUPANG INC 4.4%

Value ($000) $22,876 Shares 1,412,946 Est. Cost $28.16 Unrealized -41.4%

GRAB GRAB HOLDINGS LIMITED 3.3%

Value ($000) $16,850 Shares 5,000,000 Est. Cost $10.77 Unrealized -70.0%

RVMD REVOLUTION MEDICINES INC 2.8%

Value ($000) $14,586 Shares 508,569 Est. Cost $24.03 Unrealized 0.0%

MNDY MONDAY COM LTD 2.4%

Value ($000) $12,395 Shares 66,000 Est. Cost $121.46 Unrealized +32.5%

META META PLATFORMS INC 2.3%

Value ($000) $11,787 Shares 33,300 Est. Cost $217.59 Unrealized +48.6%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $11,627 Shares 150,000 Est. Cost $114.51 Unrealized —

SRAD SPORTRADAR GROUP AG 2.0%

Value ($000) $10,231 Shares 925,926 Est. Cost $17.57 Unrealized —

— EXSCIENTIA PLC 1.9%

Value ($000) $9,888 Shares 1,542,600 Est. Cost $14.45 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.9%

Value ($000) $4,421 Shares 630,697 Est. Cost $9.96 Unrealized —

ACHR ARCHER AVIATION INC 0.8%

Value ($000) $4,298 Shares 700,000 Est. Cost $4.03 Unrealized +41.1%

— LYELL IMMUNOPHARMA INC 0.7%

Value ($000) $3,377 Shares 1,740,569 Est. Cost $7.05 Unrealized —

— SCIENCE 37 HOLDINGS INC 0.1%

Value ($000) $626 Shares 117,295 Est. Cost $5.34 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $205 Shares 326,775 Est. Cost $2.32 Unrealized —

CZOOF CAZOO GROUP LTD 0.0%

Value ($000) $143 Shares 15,098 Est. Cost $34.50 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 0.0%

Value ($000) $2 Shares 38 Est. Cost $42.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	8,536,456	$202,570	39.3%	$24.39	—	CL A COM	29260Y109
RXRX	RECURSION PHARMACEUTICALS IN	8,451,758	$83,334	16.2%	$8.68	-17.9%	CL A	75629V104
NMRA	NEUMORA THERAPEUTICS INC.	4,460,700	$76,055	14.8%	$12.87	-4.6%	COM	640979100
QSR	RESTAURANT BRANDS INTL INC	386,203	$30,174	5.9%	$58.94	+18.0%	COM	76131D103
CPNG	COUPANG INC	1,412,946	$22,876	4.4%	$28.16	-41.4%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$16,850	3.3%	$10.77	-70.0%	CLASS A ORD	G4124C109
RVMD	REVOLUTION MEDICINES INC	508,569	$14,586	2.8%	$24.03	0.0%	COM	76155X100
MNDY	MONDAY COM LTD	66,000	$12,395	2.4%	$121.46	+32.5%	SHS	M7S64H106
META	META PLATFORMS INC	33,300	$11,787	2.3%	$217.59	+48.6%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	150,000	$11,627	2.3%	$114.51	—	SPONSORED ADS	01609W102
SRAD	SPORTRADAR GROUP AG	925,926	$10,231	2.0%	$17.57	—	CLASS A ORD SHS	H8088L103
—	EXSCIENTIA PLC	1,542,600	$9,888	1.9%	$14.45	—	ADS	30223G102
YMM	FULL TRUCK ALLIANCE CO LTD	630,697	$4,421	0.9%	$9.96	—	SPONSORED ADS	35969L108
ACHR	ARCHER AVIATION INC	700,000	$4,298	0.8%	$4.03	+41.1%	COM CL A	03945R102
—	LYELL IMMUNOPHARMA INC	1,740,569	$3,377	0.7%	$7.05	—	COM	55083R104
—	SCIENCE 37 HOLDINGS INC	117,295	$626	0.1%	$5.34	—	COM NEW	808644207
—	INVITAE CORP	326,775	$205	0.0%	$2.32	—	COM	46185L103
CZOOF	CAZOO GROUP LTD	15,098	$143	0.0%	$34.50	0.0%	CL A	G2007L121
SDRL	SEADRILL 2021 LTD	38	$2	0.0%	$42.40	0.0%	COM	G7997W102