MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $522,841 (100.0% shares, 0.0% debt)

Holdings (23)

— ENDEAVOR GROUP HLDGS INC 15.2%

Value ($000) $79,676 Shares 2,283,641 Est. Cost $34.89 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 9.3%

Value ($000) $48,728 Shares 1,268,962 Est. Cost $37.08 Unrealized 0.0%

— HOWARD HUGHES CORP 8.7%

Value ($000) $45,715 Shares 449,158 Est. Cost $101.78 Unrealized —

CPNG COUPANG INC 7.9%

Value ($000) $41,512 Shares 1,412,946 Est. Cost $28.16 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 7.8%

Value ($000) $40,838 Shares 672,998 Est. Cost $58.94 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 6.8%

Value ($000) $35,650 Shares 5,000,000 Est. Cost $10.77 Unrealized 0.0%

— TRINE II ACQUISITION CORP 5.8%

Value ($000) $30,086 Shares 2,970,000 Est. Cost $10.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $27,941 Shares 62 Est. Cost $431815.88 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 4.6%

Value ($000) $23,792 Shares 1,388,889 Est. Cost $18.82 Unrealized 0.0%

— CAZOO GROUP LTD 4.2%

Value ($000) $22,107 Shares 3,666,144 Est. Cost $6.03 Unrealized —

— BLUE WHALE ACQUISITION CORP 3.8%

Value ($000) $19,820 Shares 2,000,000 Est. Cost $9.91 Unrealized —

— EQRX INC 3.3%

Value ($000) $17,050 Shares 2,500,000 Est. Cost $6.82 Unrealized —

SRAD SPORTRADAR GROUP AG 3.1%

Value ($000) $16,269 Shares 925,926 Est. Cost $17.57 Unrealized —

GAIA GAIA INC NEW 2.0%

Value ($000) $10,598 Shares 1,236,661 Est. Cost $9.32 Unrealized 0.0%

— LYELL IMMUNOPHARMA INC 2.0%

Value ($000) $10,217 Shares 1,320,000 Est. Cost $7.74 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $10,192 Shares 85,800 Est. Cost $118.79 Unrealized —

— EMBARK TECHNOLOGY INC 1.7%

Value ($000) $8,680 Shares 1,000,000 Est. Cost $8.68 Unrealized —

MNDY MONDAY COM LTD 1.5%

Value ($000) $7,718 Shares 25,000 Est. Cost $341.73 Unrealized 0.0%

MNDY MONDAY COM LTD 1.5%

Value ($000) $7,718 Shares 25,000 Est. Cost $341.73 Unrealized 0.0%

— VALOR LATITUDE ACQUISITN COR 1.4%

Value ($000) $7,418 Shares 750,000 Est. Cost $9.89 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.2%

Value ($000) $6,279 Shares 630,697 Est. Cost $9.96 Unrealized —

— SVF INVESTMENT CORP 3 0.9%

Value ($000) $4,654 Shares 465,355 Est. Cost $10.00 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $183 Shares 138,888 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	2,283,641	$79,676	15.2%	$34.89	—	CL A COM	29260Y109
PLAY	DAVE & BUSTERS ENTMT INC	1,268,962	$48,728	9.3%	$37.08	0.0%	COM	238337109
—	HOWARD HUGHES CORP	449,158	$45,715	8.7%	$101.78	—	COM	44267D107
CPNG	COUPANG INC	1,412,946	$41,512	7.9%	$28.16	0.0%	CL A	22266T109
QSR	RESTAURANT BRANDS INTL INC	672,998	$40,838	7.8%	$58.94	0.0%	COM	76131D103
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$35,650	6.8%	$10.77	0.0%	CLASS A ORD	G4124C109
—	TRINE II ACQUISITION CORP	2,970,000	$30,086	5.8%	$10.13	—	UNIT 99/99/9999	G9059F126
BRK/A	BERKSHIRE HATHAWAY INC DEL	62	$27,941	5.3%	$431815.88	0.0%	CL A	084670108
RXRX	RECURSION PHARMACEUTICALS IN	1,388,889	$23,792	4.6%	$18.82	0.0%	CL A	75629V104
—	CAZOO GROUP LTD	3,666,144	$22,107	4.2%	$6.03	—	COM	G2007L105
—	BLUE WHALE ACQUISITION CORP	2,000,000	$19,820	3.8%	$9.91	—	UNIT 07/30/2026	G1330M111
—	EQRX INC	2,500,000	$17,050	3.3%	$6.82	—	COM	26886C107
SRAD	SPORTRADAR GROUP AG	925,926	$16,269	3.1%	$17.57	—	CLASS A ORD SHS	H8088L103
GAIA	GAIA INC NEW	1,236,661	$10,598	2.0%	$9.32	0.0%	CL A	36269P104
—	LYELL IMMUNOPHARMA INC	1,320,000	$10,217	2.0%	$7.74	—	COM	55083R104
BABA	ALIBABA GROUP HLDG LTD	85,800	$10,192	1.9%	$118.79	—	SPONSORED ADS	01609W102
—	EMBARK TECHNOLOGY INC	1,000,000	$8,680	1.7%	$8.68	—	COM	29079J103
MNDY	MONDAY COM LTD	25,000	$7,718	1.5%	$341.73	0.0%	Put	M7S64H106
MNDY	MONDAY COM LTD	25,000	$7,718	1.5%	$341.73	0.0%	SHS	M7S64H106
—	VALOR LATITUDE ACQUISITN COR	750,000	$7,418	1.4%	$9.89	—	UNIT 04/02/2026	G9460N114
YMM	FULL TRUCK ALLIANCE CO LTD	630,697	$6,279	1.2%	$9.96	—	SPONSORED ADS	35969L108
—	SVF INVESTMENT CORP 3	465,355	$4,654	0.9%	$10.00	—	CL A SHS	G8601N108
—	PERSHING SQUARE TONTINE HLDG	138,888	$183	0.0%	$1.32	—	*W EXP 07/24/202	71531R117