MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $720,075 (100.0% shares, 0.0% debt)

Holdings (15)

— ENDEAVOR GROUP HLDGS INC 33.9%

Value ($000) $243,801 Shares 8,536,456 Est. Cost $24.39 Unrealized —

HAYW HAYWARD HLDGS INC 25.1%

Value ($000) $180,470 Shares 11,764,660 Est. Cost $13.85 Unrealized 0.0%

NMRA NEUMORA THERAPEUTICS INC. 8.2%

Value ($000) $58,926 Shares 4,460,700 Est. Cost $12.87 Unrealized -9.4%

RXRX RECURSION PHARMACEUTICALS IN 7.7%

Value ($000) $55,697 Shares 8,451,758 Est. Cost $8.68 Unrealized -17.4%

CPNG COUPANG INC 4.8%

Value ($000) $34,688 Shares 1,412,946 Est. Cost $28.16 Unrealized -21.0%

QSR RESTAURANT BRANDS INTL INC 3.9%

Value ($000) $27,853 Shares 386,203 Est. Cost $58.94 Unrealized +19.2%

RVMD REVOLUTION MEDICINES INC 3.2%

Value ($000) $23,064 Shares 508,569 Est. Cost $24.03 Unrealized +81.2%

META META PLATFORMS INC 2.6%

Value ($000) $19,062 Shares 33,300 Est. Cost $217.59 Unrealized +135.4%

GRAB GRAB HOLDINGS LIMITED 2.6%

Value ($000) $19,000 Shares 5,000,000 Est. Cost $3.41 Unrealized 0.0%

MNDY MONDAY COM LTD 2.5%

Value ($000) $18,333 Shares 66,000 Est. Cost $247.55 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $15,918 Shares 150,000 Est. Cost $114.51 Unrealized —

SRAD SPORTRADAR GROUP AG 1.6%

Value ($000) $11,213 Shares 925,926 Est. Cost $12.11 Unrealized —

— EXSCIENTIA PLC 1.0%

Value ($000) $7,528 Shares 1,542,600 Est. Cost $14.45 Unrealized —

— LYELL IMMUNOPHARMA INC 0.3%

Value ($000) $2,402 Shares 1,740,569 Est. Cost $7.05 Unrealized —

ACHR ARCHER AVIATION INC 0.3%

Value ($000) $2,121 Shares 700,000 Est. Cost $4.03 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	8,536,456	$243,801	33.9%	$24.39	—	CL A COM	29260Y109
HAYW	HAYWARD HLDGS INC	11,764,660	$180,470	25.1%	$13.85	0.0%	COM	421298100
NMRA	NEUMORA THERAPEUTICS INC.	4,460,700	$58,926	8.2%	$12.87	-9.4%	COM	640979100
RXRX	RECURSION PHARMACEUTICALS IN	8,451,758	$55,697	7.7%	$8.68	-17.4%	CL A	75629V104
CPNG	COUPANG INC	1,412,946	$34,688	4.8%	$28.16	-21.0%	CL A	22266T109
QSR	RESTAURANT BRANDS INTL INC	386,203	$27,853	3.9%	$58.94	+19.2%	COM	76131D103
RVMD	REVOLUTION MEDICINES INC	508,569	$23,064	3.2%	$24.03	+81.2%	COM	76155X100
META	META PLATFORMS INC	33,300	$19,062	2.6%	$217.59	+135.4%	CL A	30303M102
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$19,000	2.6%	$3.41	0.0%	CLASS A ORD	G4124C109
MNDY	MONDAY COM LTD	66,000	$18,333	2.5%	$247.55	0.0%	SHS	M7S64H106
BABA	ALIBABA GROUP HLDG LTD	150,000	$15,918	2.2%	$114.51	—	SPONSORED ADS	01609W102
SRAD	SPORTRADAR GROUP AG	925,926	$11,213	1.6%	$12.11	—	CLASS A ORD SHS	H8088L103
—	EXSCIENTIA PLC	1,542,600	$7,528	1.0%	$14.45	—	ADS	30223G102
—	LYELL IMMUNOPHARMA INC	1,740,569	$2,402	0.3%	$7.05	—	COM	55083R104
ACHR	ARCHER AVIATION INC	700,000	$2,121	0.3%	$4.03	-5.1%	COM CL A	03945R102