MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $513,910 (100.0% shares, 0.0% debt)

Holdings (23)

— CAZOO GROUP LTD 16.2%

Value ($000) $83,345 Shares 30,197,618 Est. Cost $3.16 Unrealized —

— ENDEAVOR GROUP HLDGS INC 13.1%

Value ($000) $67,413 Shares 2,283,641 Est. Cost $34.89 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 12.9%

Value ($000) $66,085 Shares 1,345,930 Est. Cost $37.25 Unrealized +7.4%

SSUNF SIGNA SPORTS UNITED NV 7.8%

Value ($000) $40,000 Shares 5,000,000 Est. Cost $8.10 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 7.6%

Value ($000) $39,296 Shares 672,998 Est. Cost $58.94 Unrealized -3.5%

— TRINE II ACQUISITION CORP 5.8%

Value ($000) $29,982 Shares 2,970,000 Est. Cost $10.13 Unrealized —

CPNG COUPANG INC 4.9%

Value ($000) $24,981 Shares 1,412,946 Est. Cost $28.16 Unrealized -24.1%

— EXSCIENTIA PLC 4.3%

Value ($000) $22,287 Shares 1,542,600 Est. Cost $14.45 Unrealized —

— BLUE WHALE ACQUISITION CORP 3.8%

Value ($000) $19,580 Shares 2,000,000 Est. Cost $9.91 Unrealized —

GRAB GRAB HOLDINGS LIMITED 3.4%

Value ($000) $17,500 Shares 5,000,000 Est. Cost $10.77 Unrealized -53.0%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $16,320 Shares 150,000 Est. Cost $114.51 Unrealized —

— TWITTER INC 3.0%

Value ($000) $15,476 Shares 400,000 Est. Cost $38.69 Unrealized —

SRAD SPORTRADAR GROUP AG 3.0%

Value ($000) $15,407 Shares 925,926 Est. Cost $17.57 Unrealized —

— EQRX INC 2.0%

Value ($000) $10,325 Shares 2,500,000 Est. Cost $6.82 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 1.9%

Value ($000) $9,944 Shares 1,388,889 Est. Cost $18.82 Unrealized -43.5%

— VALOR LATITUDE ACQUISITN COR 1.4%

Value ($000) $7,359 Shares 750,000 Est. Cost $9.89 Unrealized —

— LYELL IMMUNOPHARMA INC 1.3%

Value ($000) $6,666 Shares 1,320,000 Est. Cost $7.74 Unrealized —

GAIA GAIA INC NEW 1.2%

Value ($000) $6,084 Shares 1,236,661 Est. Cost $9.32 Unrealized -26.9%

— EMBARK TECHNOLOGY INC 1.1%

Value ($000) $5,890 Shares 1,000,000 Est. Cost $8.68 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.8%

Value ($000) $4,207 Shares 630,697 Est. Cost $9.96 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $3,402 Shares 15,300 Est. Cost $248.19 Unrealized 0.0%

— SVF INVESTMENT CORP 3 0.4%

Value ($000) $2,230 Shares 225,008 Est. Cost $10.00 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $131 Shares 138,888 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAZOO GROUP LTD	30,197,618	$83,345	16.2%	$3.16	—	COM	G2007L105
—	ENDEAVOR GROUP HLDGS INC	2,283,641	$67,413	13.1%	$34.89	—	CL A COM	29260Y109
PLAY	DAVE & BUSTERS ENTMT INC	1,345,930	$66,085	12.9%	$37.25	+7.4%	COM	238337109
SSUNF	SIGNA SPORTS UNITED NV	5,000,000	$40,000	7.8%	$8.10	0.0%	ORD SHS	N80029106
QSR	RESTAURANT BRANDS INTL INC	672,998	$39,296	7.6%	$58.94	-3.5%	COM	76131D103
—	TRINE II ACQUISITION CORP	2,970,000	$29,982	5.8%	$10.13	—	UNIT 99/99/9999	G9059F126
CPNG	COUPANG INC	1,412,946	$24,981	4.9%	$28.16	-24.1%	CL A	22266T109
—	EXSCIENTIA PLC	1,542,600	$22,287	4.3%	$14.45	—	ADS	30223G102
—	BLUE WHALE ACQUISITION CORP	2,000,000	$19,580	3.8%	$9.91	—	UNIT 07/30/2026	G1330M111
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$17,500	3.4%	$10.77	-53.0%	CLASS A ORD	G4124C109
BABA	ALIBABA GROUP HLDG LTD	150,000	$16,320	3.2%	$114.51	—	SPONSORED ADS	01609W102
—	TWITTER INC	400,000	$15,476	3.0%	$38.69	—	COM	90184L102
SRAD	SPORTRADAR GROUP AG	925,926	$15,407	3.0%	$17.57	—	CLASS A ORD SHS	H8088L103
—	EQRX INC	2,500,000	$10,325	2.0%	$6.82	—	COM	26886C107
RXRX	RECURSION PHARMACEUTICALS IN	1,388,889	$9,944	1.9%	$18.82	-43.5%	CL A	75629V104
—	VALOR LATITUDE ACQUISITN COR	750,000	$7,359	1.4%	$9.89	—	UNIT 04/02/2026	G9460N114
—	LYELL IMMUNOPHARMA INC	1,320,000	$6,666	1.3%	$7.74	—	COM	55083R104
GAIA	GAIA INC NEW	1,236,661	$6,084	1.2%	$9.32	-26.9%	CL A	36269P104
—	EMBARK TECHNOLOGY INC	1,000,000	$5,890	1.1%	$8.68	—	COM	29079J103
YMM	FULL TRUCK ALLIANCE CO LTD	630,697	$4,207	0.8%	$9.96	—	SPONSORED ADS	35969L108
META	META PLATFORMS INC	15,300	$3,402	0.7%	$248.19	0.0%	CL A	30303M102
—	SVF INVESTMENT CORP 3	225,008	$2,230	0.4%	$10.00	—	CL A SHS	G8601N108
—	PERSHING SQUARE TONTINE HLDG	138,888	$131	0.0%	$1.32	—	*W EXP 07/24/202	71531R117