MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $554,798 (100.0% shares, 0.0% debt)

Holdings (24)

— ENDEAVOR GROUP HLDGS INC 31.2%

Value ($000) $172,949 Shares 8,536,456 Est. Cost $24.39 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 16.2%

Value ($000) $89,927 Shares 8,451,758 Est. Cost $8.68 Unrealized +16.6%

— EQRX INC 6.3%

Value ($000) $35,014 Shares 7,073,470 Est. Cost $5.61 Unrealized —

— TRINE II ACQUISITION CORP 5.4%

Value ($000) $29,849 Shares 2,970,000 Est. Cost $10.13 Unrealized —

SSUNF SIGNA SPORTS UNITED NV 5.2%

Value ($000) $28,700 Shares 5,000,000 Est. Cost $8.10 Unrealized -28.3%

CPNG COUPANG INC 4.2%

Value ($000) $23,554 Shares 1,412,946 Est. Cost $28.16 Unrealized -38.6%

— LYELL IMMUNOPHARMA INC 4.0%

Value ($000) $22,434 Shares 3,060,569 Est. Cost $7.05 Unrealized —

IONQ IONQ INC 3.9%

Value ($000) $21,448 Shares 4,230,442 Est. Cost $5.55 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 3.7%

Value ($000) $20,538 Shares 386,203 Est. Cost $58.94 Unrealized -4.1%

— BLUE WHALE ACQUISITION CORP 3.5%

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

— CAZOO GROUP LTD 2.5%

Value ($000) $13,890 Shares 30,197,618 Est. Cost $3.16 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.4%

Value ($000) $13,150 Shares 5,000,000 Est. Cost $10.77 Unrealized -71.9%

— EXSCIENTIA PLC 2.3%

Value ($000) $12,707 Shares 1,542,600 Est. Cost $14.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $11,999 Shares 150,000 Est. Cost $114.51 Unrealized —

SRAD SPORTRADAR GROUP AG 1.5%

Value ($000) $8,148 Shares 925,926 Est. Cost $17.57 Unrealized —

MNDY MONDAY COM LTD 1.3%

Value ($000) $7,480 Shares 66,000 Est. Cost $121.46 Unrealized -2.5%

META META PLATFORMS INC 0.8%

Value ($000) $4,518 Shares 33,300 Est. Cost $217.59 Unrealized -26.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.7%

Value ($000) $4,131 Shares 630,697 Est. Cost $9.96 Unrealized —

— QUALTRICS INTL INC 0.7%

Value ($000) $3,966 Shares 389,600 Est. Cost $12.51 Unrealized —

— SCIENCE 37 HOLDINGS INC 0.7%

Value ($000) $3,777 Shares 2,345,897 Est. Cost $2.01 Unrealized —

— EMBARK TECHNOLOGY INC 0.5%

Value ($000) $2,931 Shares 394,400 Est. Cost $7.43 Unrealized —

ACHR ARCHER AVIATION INC 0.3%

Value ($000) $1,827 Shares 700,000 Est. Cost $4.03 Unrealized -12.7%

GAIA GAIA INC NEW 0.3%

Value ($000) $1,696 Shares 697,900 Est. Cost $9.32 Unrealized -62.5%

— INVITAE CORP 0.1%

Value ($000) $805 Shares 290,114 Est. Cost $2.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	8,536,456	$172,949	31.2%	$24.39	—	CL A COM	29260Y109
RXRX	RECURSION PHARMACEUTICALS IN	8,451,758	$89,927	16.2%	$8.68	+16.6%	CL A	75629V104
—	EQRX INC	7,073,470	$35,014	6.3%	$5.61	—	COM	26886C107
—	TRINE II ACQUISITION CORP	2,970,000	$29,849	5.4%	$10.13	—	UNIT 99/99/9999	G9059F126
SSUNF	SIGNA SPORTS UNITED NV	5,000,000	$28,700	5.2%	$8.10	-28.3%	ORD SHS	N80029106
CPNG	COUPANG INC	1,412,946	$23,554	4.2%	$28.16	-38.6%	CL A	22266T109
—	LYELL IMMUNOPHARMA INC	3,060,569	$22,434	4.0%	$7.05	—	COM	55083R104
IONQ	IONQ INC	4,230,442	$21,448	3.9%	$5.55	0.0%	COM	46222L108
QSR	RESTAURANT BRANDS INTL INC	386,203	$20,538	3.7%	$58.94	-4.1%	COM	76131D103
—	BLUE WHALE ACQUISITION CORP	2,000,000	$19,360	3.5%	$9.91	—	UNIT 07/30/2026	G1330M111
—	CAZOO GROUP LTD	30,197,618	$13,890	2.5%	$3.16	—	COM	G2007L105
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$13,150	2.4%	$10.77	-71.9%	CLASS A ORD	G4124C109
—	EXSCIENTIA PLC	1,542,600	$12,707	2.3%	$14.45	—	ADS	30223G102
BABA	ALIBABA GROUP HLDG LTD	150,000	$11,999	2.2%	$114.51	—	SPONSORED ADS	01609W102
SRAD	SPORTRADAR GROUP AG	925,926	$8,148	1.5%	$17.57	—	CLASS A ORD SHS	H8088L103
MNDY	MONDAY COM LTD	66,000	$7,480	1.3%	$121.46	-2.5%	SHS	M7S64H106
META	META PLATFORMS INC	33,300	$4,518	0.8%	$217.59	-26.0%	CL A	30303M102
YMM	FULL TRUCK ALLIANCE CO LTD	630,697	$4,131	0.7%	$9.96	—	SPONSORED ADS	35969L108
—	QUALTRICS INTL INC	389,600	$3,966	0.7%	$12.51	—	COM CL A	747601201
—	SCIENCE 37 HOLDINGS INC	2,345,897	$3,777	0.7%	$2.01	—	COM	808644108
—	EMBARK TECHNOLOGY INC	394,400	$2,931	0.5%	$7.43	—	COM NEW	29079J202
ACHR	ARCHER AVIATION INC	700,000	$1,827	0.3%	$4.03	-12.7%	COM CL A	03945R102
GAIA	GAIA INC NEW	697,900	$1,696	0.3%	$9.32	-62.5%	CL A	36269P104
—	INVITAE CORP	290,114	$805	0.1%	$2.44	—	COM	46185L103