MIC Capital Management UK LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001889830 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $555M (100.0% shares, 0.0% debt)

Holdings (24)

— ENDEAVOR GROUP HLDGS INC 31.2%

Value $173M Shares 8,536,456 Est. Cost $24.39 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 16.2%

Value $89.93M Shares 8,451,758 Est. Cost $8.68 Unrealized +16.6%

— EQRX INC 6.3%

Value $35.01M Shares 7,073,470 Est. Cost $5.61 Unrealized —

— TRINE II ACQUISITION CORP 5.4%

Value $29.85M Shares 2,970,000 Est. Cost $10.13 Unrealized —

SSUNF SIGNA SPORTS UNITED NV 5.2%

Value $28.7M Shares 5,000,000 Est. Cost $8.10 Unrealized -28.3%

CPNG COUPANG INC 4.2%

Value $23.55M Shares 1,412,946 Est. Cost $28.16 Unrealized -38.6%

— LYELL IMMUNOPHARMA INC 4.0%

Value $22.43M Shares 3,060,569 Est. Cost $7.05 Unrealized —

IONQ IONQ INC 3.9%

Value $21.45M Shares 4,230,442 Est. Cost $5.55 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 3.7%

Value $20.54M Shares 386,203 Est. Cost $58.94 Unrealized -4.1%

— BLUE WHALE ACQUISITION CORP 3.5%

Value $19.36M Shares 2,000,000 Est. Cost $9.91 Unrealized —

— CAZOO GROUP LTD 2.5%

Value $13.89M Shares 30,197,618 Est. Cost $3.16 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.4%

Value $13.15M Shares 5,000,000 Est. Cost $10.77 Unrealized -71.9%

— EXSCIENTIA PLC 2.3%

Value $12.71M Shares 1,542,600 Est. Cost $14.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.2%

Value $12M Shares 150,000 Est. Cost $114.51 Unrealized —

SRAD SPORTRADAR GROUP AG 1.5%

Value $8.148M Shares 925,926 Est. Cost $17.57 Unrealized —

MNDY MONDAY COM LTD 1.3%

Value $7.48M Shares 66,000 Est. Cost $121.46 Unrealized -2.5%

META META PLATFORMS INC 0.8%

Value $4.518M Shares 33,300 Est. Cost $217.59 Unrealized -26.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.7%

Value $4.131M Shares 630,697 Est. Cost $9.96 Unrealized —

— QUALTRICS INTL INC 0.7%

Value $3.966M Shares 389,600 Est. Cost $12.51 Unrealized —

— SCIENCE 37 HOLDINGS INC 0.7%

Value $3.777M Shares 2,345,897 Est. Cost $2.01 Unrealized —

— EMBARK TECHNOLOGY INC 0.5%

Value $2.931M Shares 394,400 Est. Cost $7.43 Unrealized —

ACHR ARCHER AVIATION INC 0.3%

Value $1.827M Shares 700,000 Est. Cost $4.03 Unrealized -12.7%

GAIA GAIA INC NEW 0.3%

Value $1.696M Shares 697,900 Est. Cost $9.32 Unrealized -62.5%

— INVITAE CORP 0.1%

Value $805K Shares 290,114 Est. Cost $2.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	8,536,456	$173M	31.2%	$24.39	—	CL A COM	29260Y109
RXRX	RECURSION PHARMACEUTICALS IN	8,451,758	$89.93M	16.2%	$8.68	+16.6%	CL A	75629V104
—	EQRX INC	7,073,470	$35.01M	6.3%	$5.61	—	COM	26886C107
—	TRINE II ACQUISITION CORP	2,970,000	$29.85M	5.4%	$10.13	—	UNIT 99/99/9999	G9059F126
SSUNF	SIGNA SPORTS UNITED NV	5,000,000	$28.7M	5.2%	$8.10	-28.3%	ORD SHS	N80029106
CPNG	COUPANG INC	1,412,946	$23.55M	4.2%	$28.16	-38.6%	CL A	22266T109
—	LYELL IMMUNOPHARMA INC	3,060,569	$22.43M	4.0%	$7.05	—	COM	55083R104
IONQ	IONQ INC	4,230,442	$21.45M	3.9%	$5.55	0.0%	COM	46222L108
QSR	RESTAURANT BRANDS INTL INC	386,203	$20.54M	3.7%	$58.94	-4.1%	COM	76131D103
—	BLUE WHALE ACQUISITION CORP	2,000,000	$19.36M	3.5%	$9.91	—	UNIT 07/30/2026	G1330M111
—	CAZOO GROUP LTD	30,197,618	$13.89M	2.5%	$3.16	—	COM	G2007L105
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$13.15M	2.4%	$10.77	-71.9%	CLASS A ORD	G4124C109
—	EXSCIENTIA PLC	1,542,600	$12.71M	2.3%	$14.45	—	ADS	30223G102
BABA	ALIBABA GROUP HLDG LTD	150,000	$12M	2.2%	$114.51	—	SPONSORED ADS	01609W102
SRAD	SPORTRADAR GROUP AG	925,926	$8.148M	1.5%	$17.57	—	CLASS A ORD SHS	H8088L103
MNDY	MONDAY COM LTD	66,000	$7.48M	1.3%	$121.46	-2.5%	SHS	M7S64H106
META	META PLATFORMS INC	33,300	$4.518M	0.8%	$217.59	-26.0%	CL A	30303M102
YMM	FULL TRUCK ALLIANCE CO LTD	630,697	$4.131M	0.7%	$9.96	—	SPONSORED ADS	35969L108
—	QUALTRICS INTL INC	389,600	$3.966M	0.7%	$12.51	—	COM CL A	747601201
—	SCIENCE 37 HOLDINGS INC	2,345,897	$3.777M	0.7%	$2.01	—	COM	808644108
—	EMBARK TECHNOLOGY INC	394,400	$2.931M	0.5%	$7.43	—	COM NEW	29079J202
ACHR	ARCHER AVIATION INC	700,000	$1.827M	0.3%	$4.03	-12.7%	COM CL A	03945R102
GAIA	GAIA INC NEW	697,900	$1.696M	0.3%	$9.32	-62.5%	CL A	36269P104
—	INVITAE CORP	290,114	$805K	0.1%	$2.44	—	COM	46185L103