MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $511,291 (100.0% shares, 0.0% debt)

Holdings (24)

— ENDEAVOR GROUP HLDGS INC 34.3%

Value ($000) $175,510 Shares 8,536,456 Est. Cost $24.39 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 13.5%

Value ($000) $68,798 Shares 8,451,758 Est. Cost $8.68 Unrealized -22.9%

SSUNF SIGNA SPORTS UNITED NV 6.4%

Value ($000) $32,500 Shares 5,000,000 Est. Cost $8.10 Unrealized -12.6%

— TRINE II ACQUISITION CORP 5.8%

Value ($000) $29,552 Shares 2,970,000 Est. Cost $10.13 Unrealized —

QSR RESTAURANT BRANDS INTL INC 4.5%

Value ($000) $22,768 Shares 454,003 Est. Cost $58.94 Unrealized -9.2%

— CAZOO GROUP LTD 4.3%

Value ($000) $21,742 Shares 30,197,618 Est. Cost $3.16 Unrealized —

— LYELL IMMUNOPHARMA INC 3.9%

Value ($000) $19,955 Shares 3,060,569 Est. Cost $7.05 Unrealized —

— BLUE WHALE ACQUISITION CORP 3.8%

Value ($000) $19,360 Shares 2,000,000 Est. Cost $9.91 Unrealized —

CPNG COUPANG INC 3.5%

Value ($000) $18,015 Shares 1,412,946 Est. Cost $28.16 Unrealized -51.6%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $17,052 Shares 150,000 Est. Cost $114.51 Unrealized —

— EXSCIENTIA PLC 3.3%

Value ($000) $16,994 Shares 1,542,600 Est. Cost $14.45 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.5%

Value ($000) $12,650 Shares 5,000,000 Est. Cost $10.77 Unrealized -73.3%

— EQRX INC 2.3%

Value ($000) $11,725 Shares 2,500,000 Est. Cost $6.82 Unrealized —

SRAD SPORTRADAR GROUP AG 1.4%

Value ($000) $7,315 Shares 925,926 Est. Cost $17.57 Unrealized —

MNDY MONDAY COM LTD 1.3%

Value ($000) $6,809 Shares 66,000 Est. Cost $121.46 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 1.1%

Value ($000) $5,714 Shares 630,697 Est. Cost $9.96 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $5,370 Shares 33,300 Est. Cost $217.59 Unrealized -12.0%

— QUALTRICS INTL INC 1.0%

Value ($000) $4,874 Shares 389,600 Est. Cost $12.51 Unrealized —

— SCIENCE 37 HOLDINGS INC 0.9%

Value ($000) $4,715 Shares 2,345,897 Est. Cost $2.01 Unrealized —

— EMBARK TECHNOLOGY INC 0.8%

Value ($000) $3,983 Shares 7,887,996 Est. Cost $1.54 Unrealized —

GAIA GAIA INC NEW 0.6%

Value ($000) $2,966 Shares 697,900 Est. Cost $9.32 Unrealized -47.9%

ACHR ARCHER AVIATION INC 0.4%

Value ($000) $2,156 Shares 700,000 Est. Cost $4.03 Unrealized 0.0%

— INVITAE CORP 0.1%

Value ($000) $708 Shares 290,114 Est. Cost $2.44 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $60 Shares 138,888 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	8,536,456	$175,510	34.3%	$24.39	—	CL A COM	29260Y109
RXRX	RECURSION PHARMACEUTICALS IN	8,451,758	$68,798	13.5%	$8.68	-22.9%	CL A	75629V104
SSUNF	SIGNA SPORTS UNITED NV	5,000,000	$32,500	6.4%	$8.10	-12.6%	ORD SHS	N80029106
—	TRINE II ACQUISITION CORP	2,970,000	$29,552	5.8%	$10.13	—	UNIT 99/99/9999	G9059F126
QSR	RESTAURANT BRANDS INTL INC	454,003	$22,768	4.5%	$58.94	-9.2%	COM	76131D103
—	CAZOO GROUP LTD	30,197,618	$21,742	4.3%	$3.16	—	COM	G2007L105
—	LYELL IMMUNOPHARMA INC	3,060,569	$19,955	3.9%	$7.05	—	COM	55083R104
—	BLUE WHALE ACQUISITION CORP	2,000,000	$19,360	3.8%	$9.91	—	UNIT 07/30/2026	G1330M111
CPNG	COUPANG INC	1,412,946	$18,015	3.5%	$28.16	-51.6%	CL A	22266T109
BABA	ALIBABA GROUP HLDG LTD	150,000	$17,052	3.3%	$114.51	—	SPONSORED ADS	01609W102
—	EXSCIENTIA PLC	1,542,600	$16,994	3.3%	$14.45	—	ADS	30223G102
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$12,650	2.5%	$10.77	-73.3%	CLASS A ORD	G4124C109
—	EQRX INC	2,500,000	$11,725	2.3%	$6.82	—	COM	26886C107
SRAD	SPORTRADAR GROUP AG	925,926	$7,315	1.4%	$17.57	—	CLASS A ORD SHS	H8088L103
MNDY	MONDAY COM LTD	66,000	$6,809	1.3%	$121.46	0.0%	SHS	M7S64H106
YMM	FULL TRUCK ALLIANCE CO LTD	630,697	$5,714	1.1%	$9.96	—	SPONSORED ADS	35969L108
META	META PLATFORMS INC	33,300	$5,370	1.1%	$217.59	-12.0%	CL A	30303M102
—	QUALTRICS INTL INC	389,600	$4,874	1.0%	$12.51	—	COM CL A	747601201
—	SCIENCE 37 HOLDINGS INC	2,345,897	$4,715	0.9%	$2.01	—	COM	808644108
—	EMBARK TECHNOLOGY INC	7,887,996	$3,983	0.8%	$1.54	—	COM	29079J103
GAIA	GAIA INC NEW	697,900	$2,966	0.6%	$9.32	-47.9%	CL A	36269P104
ACHR	ARCHER AVIATION INC	700,000	$2,156	0.4%	$4.03	0.0%	COM CL A	03945R102
—	INVITAE CORP	290,114	$708	0.1%	$2.44	—	COM	46185L103
—	PERSHING SQUARE TONTINE HLDG	138,888	$60	0.0%	$1.32	—	*W EXP 07/24/202	71531R117