MIC Capital Management UK LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001889830 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

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

Holdings (14)

— ENDEAVOR GROUP HLDGS INC 37.8%

Value $267M Shares 8,536,456 Est. Cost $24.39 Unrealized —

HAYW HAYWARD HLDGS INC 21.6%

Value $153M Shares 9,997,545 Est. Cost $13.85 Unrealized +13.1%

RXRX RECURSION PHARMACEUTICALS IN 9.2%

Value $65.19M Shares 9,644,033 Est. Cost $8.44 Unrealized -20.4%

NMRA NEUMORA THERAPEUTICS INC. 6.7%

Value $47.28M Shares 4,460,700 Est. Cost $12.87 Unrealized -6.9%

CPNG COUPANG INC 4.4%

Value $31.06M Shares 1,412,946 Est. Cost $28.16 Unrealized -12.8%

QSR RESTAURANT BRANDS INTL INC 3.6%

Value $25.17M Shares 386,203 Est. Cost $58.94 Unrealized +17.7%

GRAB GRAB HOLDINGS LIMITED 3.3%

Value $23.6M Shares 5,000,000 Est. Cost $3.41 Unrealized +33.5%

RVMD REVOLUTION MEDICINES INC 3.1%

Value $22.24M Shares 508,569 Est. Cost $24.03 Unrealized +110.0%

META META PLATFORMS INC 2.8%

Value $19.5M Shares 33,300 Est. Cost $217.59 Unrealized +168.7%

SRAD SPORTRADAR GROUP AG 2.3%

Value $16.06M Shares 925,926 Est. Cost $12.11 Unrealized —

MNDY MONDAY COM LTD 2.2%

Value $15.54M Shares 66,000 Est. Cost $247.55 Unrealized +11.9%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value $12.72M Shares 150,000 Est. Cost $114.51 Unrealized —

ACHR ARCHER AVIATION INC 1.0%

Value $6.825M Shares 700,000 Est. Cost $4.03 Unrealized +38.0%

— LYELL IMMUNOPHARMA INC 0.2%

Value $1.114M Shares 1,740,569 Est. Cost $7.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	8,536,456	$267M	37.8%	$24.39	—	CL A COM	29260Y109
HAYW	HAYWARD HLDGS INC	9,997,545	$153M	21.6%	$13.85	+13.1%	COM	421298100
RXRX	RECURSION PHARMACEUTICALS IN	9,644,033	$65.19M	9.2%	$8.44	-20.4%	CL A	75629V104
NMRA	NEUMORA THERAPEUTICS INC.	4,460,700	$47.28M	6.7%	$12.87	-6.9%	COM	640979100
CPNG	COUPANG INC	1,412,946	$31.06M	4.4%	$28.16	-12.8%	CL A	22266T109
QSR	RESTAURANT BRANDS INTL INC	386,203	$25.17M	3.6%	$58.94	+17.7%	COM	76131D103
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$23.6M	3.3%	$3.41	+33.5%	CLASS A ORD	G4124C109
RVMD	REVOLUTION MEDICINES INC	508,569	$22.24M	3.1%	$24.03	+110.0%	COM	76155X100
META	META PLATFORMS INC	33,300	$19.5M	2.8%	$217.59	+168.7%	CL A	30303M102
SRAD	SPORTRADAR GROUP AG	925,926	$16.06M	2.3%	$12.11	—	CLASS A ORD SHS	H8088L103
MNDY	MONDAY COM LTD	66,000	$15.54M	2.2%	$247.55	+11.9%	SHS	M7S64H106
BABA	ALIBABA GROUP HLDG LTD	150,000	$12.72M	1.8%	$114.51	—	SPONSORED ADS	01609W102
ACHR	ARCHER AVIATION INC	700,000	$6.825M	1.0%	$4.03	+38.0%	COM CL A	03945R102
—	LYELL IMMUNOPHARMA INC	1,740,569	$1.114M	0.2%	$7.05	—	COM	55083R104