MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $526,522 (100.0% shares, 0.0% debt)

Holdings (16)

— ENDEAVOR GROUP HLDGS INC 41.7%

Value ($000) $219,643 Shares 8,536,456 Est. Cost $24.39 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 16.0%

Value ($000) $84,264 Shares 8,451,758 Est. Cost $8.68 Unrealized +28.2%

NMRA NEUMORA THERAPEUTICS INC. 11.6%

Value ($000) $61,335 Shares 4,460,700 Est. Cost $12.87 Unrealized +25.6%

QSR RESTAURANT BRANDS INTL INC 5.8%

Value ($000) $30,684 Shares 386,203 Est. Cost $58.94 Unrealized +32.3%

CPNG COUPANG INC 4.8%

Value ($000) $25,136 Shares 1,412,946 Est. Cost $28.16 Unrealized -41.9%

RVMD REVOLUTION MEDICINES INC 3.1%

Value ($000) $16,391 Shares 508,569 Est. Cost $24.03 Unrealized +23.3%

META META PLATFORMS INC 3.1%

Value ($000) $16,170 Shares 33,300 Est. Cost $217.59 Unrealized +103.7%

GRAB GRAB HOLDINGS LIMITED 3.0%

Value ($000) $15,700 Shares 5,000,000 Est. Cost $10.77 Unrealized -70.2%

MNDY MONDAY COM LTD 2.8%

Value ($000) $14,907 Shares 66,000 Est. Cost $121.46 Unrealized +74.8%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $10,854 Shares 150,000 Est. Cost $114.51 Unrealized —

SRAD SPORTRADAR GROUP AG 2.0%

Value ($000) $10,778 Shares 925,926 Est. Cost $17.57 Unrealized —

— EXSCIENTIA PLC 1.7%

Value ($000) $8,824 Shares 1,542,600 Est. Cost $14.45 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.9%

Value ($000) $4,585 Shares 630,697 Est. Cost $9.96 Unrealized —

— LYELL IMMUNOPHARMA INC 0.7%

Value ($000) $3,881 Shares 1,740,569 Est. Cost $7.05 Unrealized —

ACHR ARCHER AVIATION INC 0.6%

Value ($000) $3,234 Shares 700,000 Est. Cost $4.03 Unrealized +24.7%

CZOOF CAZOO GROUP LTD 0.0%

Value ($000) $136 Shares 11,347 Est. Cost $34.50 Unrealized -86.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	8,536,456	$219,643	41.7%	$24.39	—	CL A COM	29260Y109
RXRX	RECURSION PHARMACEUTICALS IN	8,451,758	$84,264	16.0%	$8.68	+28.2%	CL A	75629V104
NMRA	NEUMORA THERAPEUTICS INC.	4,460,700	$61,335	11.6%	$12.87	+25.6%	COM	640979100
QSR	RESTAURANT BRANDS INTL INC	386,203	$30,684	5.8%	$58.94	+32.3%	COM	76131D103
CPNG	COUPANG INC	1,412,946	$25,136	4.8%	$28.16	-41.9%	CL A	22266T109
RVMD	REVOLUTION MEDICINES INC	508,569	$16,391	3.1%	$24.03	+23.3%	COM	76155X100
META	META PLATFORMS INC	33,300	$16,170	3.1%	$217.59	+103.7%	CL A	30303M102
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$15,700	3.0%	$10.77	-70.2%	CLASS A ORD	G4124C109
MNDY	MONDAY COM LTD	66,000	$14,907	2.8%	$121.46	+74.8%	SHS	M7S64H106
BABA	ALIBABA GROUP HLDG LTD	150,000	$10,854	2.1%	$114.51	—	SPONSORED ADS	01609W102
SRAD	SPORTRADAR GROUP AG	925,926	$10,778	2.0%	$17.57	—	CLASS A ORD SHS	H8088L103
—	EXSCIENTIA PLC	1,542,600	$8,824	1.7%	$14.45	—	ADS	30223G102
YMM	FULL TRUCK ALLIANCE CO LTD	630,697	$4,585	0.9%	$9.96	—	SPONSORED ADS	35969L108
—	LYELL IMMUNOPHARMA INC	1,740,569	$3,881	0.7%	$7.05	—	COM	55083R104
ACHR	ARCHER AVIATION INC	700,000	$3,234	0.6%	$4.03	+24.7%	COM CL A	03945R102
CZOOF	CAZOO GROUP LTD	11,347	$136	0.0%	$34.50	-86.1%	CL A	G2007L121