MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $506,591 (100.0% shares, 0.0% debt)

Holdings (24)

— ENDEAVOR GROUP HLDGS INC 39.5%

Value ($000) $200,058 Shares 8,536,456 Est. Cost $24.39 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 12.9%

Value ($000) $65,163 Shares 8,451,758 Est. Cost $8.68 Unrealized +12.9%

— TRINE II ACQUISITION CORP 6.0%

Value ($000) $30,532 Shares 2,970,000 Est. Cost $10.13 Unrealized —

QSR RESTAURANT BRANDS INTL INC 4.9%

Value ($000) $24,976 Shares 386,203 Est. Cost $58.94 Unrealized +4.3%

SSUNF SIGNA SPORTS UNITED NV 4.8%

Value ($000) $24,550 Shares 5,000,000 Est. Cost $8.10 Unrealized -31.8%

CPNG COUPANG INC 4.1%

Value ($000) $20,784 Shares 1,412,946 Est. Cost $28.16 Unrealized -37.3%

— BLUE WHALE ACQUISITION CORP 3.8%

Value ($000) $19,420 Shares 2,000,000 Est. Cost $9.91 Unrealized —

— EQRX INC 3.4%

Value ($000) $17,401 Shares 7,073,470 Est. Cost $5.61 Unrealized —

GRAB GRAB HOLDINGS LIMITED 3.2%

Value ($000) $16,100 Shares 5,000,000 Est. Cost $10.77 Unrealized -73.4%

IONQ IONQ INC 2.9%

Value ($000) $14,595 Shares 4,230,442 Est. Cost $5.55 Unrealized -13.0%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $13,214 Shares 150,000 Est. Cost $114.51 Unrealized —

— LYELL IMMUNOPHARMA INC 2.1%

Value ($000) $10,620 Shares 3,060,569 Est. Cost $7.05 Unrealized —

SRAD SPORTRADAR GROUP AG 1.8%

Value ($000) $9,222 Shares 925,926 Est. Cost $17.57 Unrealized —

— EXSCIENTIA PLC 1.6%

Value ($000) $8,223 Shares 1,542,600 Est. Cost $14.45 Unrealized —

MNDY MONDAY COM LTD 1.6%

Value ($000) $8,052 Shares 66,000 Est. Cost $121.46 Unrealized -14.4%

YMM FULL TRUCK ALLIANCE CO LTD 1.0%

Value ($000) $5,046 Shares 630,697 Est. Cost $9.96 Unrealized —

— CAZOO GROUP LTD 0.9%

Value ($000) $4,735 Shares 30,197,618 Est. Cost $3.16 Unrealized —

— QUALTRICS INTL INC 0.8%

Value ($000) $4,044 Shares 389,600 Est. Cost $12.51 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $4,007 Shares 33,300 Est. Cost $217.59 Unrealized -46.4%

GAIA GAIA INC NEW 0.3%

Value ($000) $1,661 Shares 697,900 Est. Cost $9.32 Unrealized -73.5%

ACHR ARCHER AVIATION INC 0.3%

Value ($000) $1,309 Shares 700,000 Est. Cost $4.03 Unrealized -38.7%

— EMBARK TECHNOLOGY INC 0.3%

Value ($000) $1,298 Shares 394,400 Est. Cost $7.43 Unrealized —

— SCIENCE 37 HOLDINGS INC 0.2%

Value ($000) $974 Shares 2,345,897 Est. Cost $2.01 Unrealized —

— INVITAE CORP 0.1%

Value ($000) $608 Shares 327,079 Est. Cost $2.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	8,536,456	$200,058	39.5%	$24.39	—	CL A COM	29260Y109
RXRX	RECURSION PHARMACEUTICALS IN	8,451,758	$65,163	12.9%	$8.68	+12.9%	CL A	75629V104
—	TRINE II ACQUISITION CORP	2,970,000	$30,532	6.0%	$10.13	—	UNIT 99/99/9999	G9059F126
QSR	RESTAURANT BRANDS INTL INC	386,203	$24,976	4.9%	$58.94	+4.3%	COM	76131D103
SSUNF	SIGNA SPORTS UNITED NV	5,000,000	$24,550	4.8%	$8.10	-31.8%	ORD SHS	N80029106
CPNG	COUPANG INC	1,412,946	$20,784	4.1%	$28.16	-37.3%	CL A	22266T109
—	BLUE WHALE ACQUISITION CORP	2,000,000	$19,420	3.8%	$9.91	—	UNIT 07/30/2026	G1330M111
—	EQRX INC	7,073,470	$17,401	3.4%	$5.61	—	COM	26886C107
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$16,100	3.2%	$10.77	-73.4%	CLASS A ORD	G4124C109
IONQ	IONQ INC	4,230,442	$14,595	2.9%	$5.55	-13.0%	COM	46222L108
BABA	ALIBABA GROUP HLDG LTD	150,000	$13,214	2.6%	$114.51	—	SPONSORED ADS	01609W102
—	LYELL IMMUNOPHARMA INC	3,060,569	$10,620	2.1%	$7.05	—	COM	55083R104
SRAD	SPORTRADAR GROUP AG	925,926	$9,222	1.8%	$17.57	—	CLASS A ORD SHS	H8088L103
—	EXSCIENTIA PLC	1,542,600	$8,223	1.6%	$14.45	—	ADS	30223G102
MNDY	MONDAY COM LTD	66,000	$8,052	1.6%	$121.46	-14.4%	SHS	M7S64H106
YMM	FULL TRUCK ALLIANCE CO LTD	630,697	$5,046	1.0%	$9.96	—	SPONSORED ADS	35969L108
—	CAZOO GROUP LTD	30,197,618	$4,735	0.9%	$3.16	—	COM	G2007L105
—	QUALTRICS INTL INC	389,600	$4,044	0.8%	$12.51	—	COM CL A	747601201
META	META PLATFORMS INC	33,300	$4,007	0.8%	$217.59	-46.4%	CL A	30303M102
GAIA	GAIA INC NEW	697,900	$1,661	0.3%	$9.32	-73.5%	CL A	36269P104
ACHR	ARCHER AVIATION INC	700,000	$1,309	0.3%	$4.03	-38.7%	COM CL A	03945R102
—	EMBARK TECHNOLOGY INC	394,400	$1,298	0.3%	$7.43	—	COM NEW	29079J202
—	SCIENCE 37 HOLDINGS INC	2,345,897	$974	0.2%	$2.01	—	COM	808644108
—	INVITAE CORP	327,079	$608	0.1%	$2.37	—	COM	46185L103