MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $706,269 (100.0% shares, 0.0% debt)

Holdings (14)

— ENDEAVOR GROUP HLDGS INC 37.8%

Value ($000) $267,106 Shares 8,536,456 Est. Cost $24.39 Unrealized —

HAYW HAYWARD HLDGS INC 21.6%

Value ($000) $152,862 Shares 9,997,545 Est. Cost $13.85 Unrealized +13.1%

RXRX RECURSION PHARMACEUTICALS IN 9.2%

Value ($000) $65,194 Shares 9,644,033 Est. Cost $8.44 Unrealized -20.4%

NMRA NEUMORA THERAPEUTICS INC. 6.7%

Value ($000) $47,283 Shares 4,460,700 Est. Cost $12.87 Unrealized -6.9%

CPNG COUPANG INC 4.4%

Value ($000) $31,057 Shares 1,412,946 Est. Cost $28.16 Unrealized -12.8%

QSR RESTAURANT BRANDS INTL INC 3.6%

Value ($000) $25,173 Shares 386,203 Est. Cost $58.94 Unrealized +17.7%

GRAB GRAB HOLDINGS LIMITED 3.3%

Value ($000) $23,600 Shares 5,000,000 Est. Cost $3.41 Unrealized +33.5%

RVMD REVOLUTION MEDICINES INC 3.1%

Value ($000) $22,245 Shares 508,569 Est. Cost $24.03 Unrealized +110.0%

META META PLATFORMS INC 2.8%

Value ($000) $19,497 Shares 33,300 Est. Cost $217.59 Unrealized +168.7%

SRAD SPORTRADAR GROUP AG 2.3%

Value ($000) $16,056 Shares 925,926 Est. Cost $12.11 Unrealized —

MNDY MONDAY COM LTD 2.2%

Value ($000) $15,539 Shares 66,000 Est. Cost $247.55 Unrealized +11.9%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $12,719 Shares 150,000 Est. Cost $114.51 Unrealized —

ACHR ARCHER AVIATION INC 1.0%

Value ($000) $6,825 Shares 700,000 Est. Cost $4.03 Unrealized +38.0%

— LYELL IMMUNOPHARMA INC 0.2%

Value ($000) $1,114 Shares 1,740,569 Est. Cost $7.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	8,536,456	$267,106	37.8%	$24.39	—	CL A COM	29260Y109
HAYW	HAYWARD HLDGS INC	9,997,545	$152,862	21.6%	$13.85	+13.1%	COM	421298100
RXRX	RECURSION PHARMACEUTICALS IN	9,644,033	$65,194	9.2%	$8.44	-20.4%	CL A	75629V104
NMRA	NEUMORA THERAPEUTICS INC.	4,460,700	$47,283	6.7%	$12.87	-6.9%	COM	640979100
CPNG	COUPANG INC	1,412,946	$31,057	4.4%	$28.16	-12.8%	CL A	22266T109
QSR	RESTAURANT BRANDS INTL INC	386,203	$25,173	3.6%	$58.94	+17.7%	COM	76131D103
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$23,600	3.3%	$3.41	+33.5%	CLASS A ORD	G4124C109
RVMD	REVOLUTION MEDICINES INC	508,569	$22,245	3.1%	$24.03	+110.0%	COM	76155X100
META	META PLATFORMS INC	33,300	$19,497	2.8%	$217.59	+168.7%	CL A	30303M102
SRAD	SPORTRADAR GROUP AG	925,926	$16,056	2.3%	$12.11	—	CLASS A ORD SHS	H8088L103
MNDY	MONDAY COM LTD	66,000	$15,539	2.2%	$247.55	+11.9%	SHS	M7S64H106
BABA	ALIBABA GROUP HLDG LTD	150,000	$12,719	1.8%	$114.51	—	SPONSORED ADS	01609W102
ACHR	ARCHER AVIATION INC	700,000	$6,825	1.0%	$4.03	+38.0%	COM CL A	03945R102
—	LYELL IMMUNOPHARMA INC	1,740,569	$1,114	0.2%	$7.05	—	COM	55083R104