MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $524,246 (100.0% shares, 0.0% debt)

Holdings (25)

— ENDEAVOR GROUP HLDGS INC 40.4%

Value ($000) $211,924 Shares 8,536,456 Est. Cost $24.39 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 10.8%

Value ($000) $56,373 Shares 8,451,758 Est. Cost $8.68 Unrealized -8.6%

— TRINE II ACQUISITION CORP 5.9%

Value ($000) $31,185 Shares 2,970,000 Est. Cost $10.13 Unrealized —

IONQ IONQ INC 5.0%

Value ($000) $26,017 Shares 4,230,442 Est. Cost $5.55 Unrealized -15.7%

QSR RESTAURANT BRANDS INTL INC 4.9%

Value ($000) $25,930 Shares 386,203 Est. Cost $58.94 Unrealized +10.6%

SSUNF SIGNA SPORTS UNITED NV 4.3%

Value ($000) $22,700 Shares 5,000,000 Est. Cost $8.10 Unrealized -43.9%

CPNG COUPANG INC 4.3%

Value ($000) $22,607 Shares 1,412,946 Est. Cost $28.16 Unrealized -45.0%

— BLUE WHALE ACQUISITION CORP 3.6%

Value ($000) $18,940 Shares 2,000,000 Est. Cost $9.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $15,327 Shares 150,000 Est. Cost $114.51 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.9%

Value ($000) $15,050 Shares 5,000,000 Est. Cost $10.77 Unrealized -69.1%

— EQRX INC 2.6%

Value ($000) $13,723 Shares 7,073,470 Est. Cost $5.61 Unrealized —

SRAD SPORTRADAR GROUP AG 2.1%

Value ($000) $10,769 Shares 925,926 Est. Cost $17.57 Unrealized —

MNDY MONDAY COM LTD 1.8%

Value ($000) $9,422 Shares 66,000 Est. Cost $121.46 Unrealized +11.3%

— EXSCIENTIA PLC 1.6%

Value ($000) $8,176 Shares 1,542,600 Est. Cost $14.45 Unrealized —

— LYELL IMMUNOPHARMA INC 1.4%

Value ($000) $7,223 Shares 3,060,569 Est. Cost $7.05 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $7,058 Shares 33,300 Est. Cost $217.59 Unrealized -22.3%

— QUALTRICS INTL INC 1.3%

Value ($000) $6,947 Shares 389,600 Est. Cost $12.51 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.9%

Value ($000) $4,800 Shares 630,697 Est. Cost $9.96 Unrealized —

— CAZOO GROUP LTD 0.7%

Value ($000) $3,760 Shares 1,509,879 Est. Cost $2.49 Unrealized —

ACHR ARCHER AVIATION INC 0.4%

Value ($000) $2,002 Shares 700,000 Est. Cost $4.03 Unrealized -33.0%

GAIA GAIA INC NEW 0.4%

Value ($000) $1,940 Shares 697,900 Est. Cost $9.32 Unrealized -67.5%

— EMBARK TECHNOLOGY INC 0.2%

Value ($000) $1,108 Shares 394,440 Est. Cost $7.43 Unrealized —

— SCIENCE 37 HOLDINGS INC 0.1%

Value ($000) $662 Shares 2,345,897 Est. Cost $2.01 Unrealized —

— INVITAE CORP 0.1%

Value ($000) $427 Shares 316,498 Est. Cost $2.37 Unrealized —

XMTR XOMETRY INC 0.0%

Value ($000) $179 Shares 11,970 Est. Cost $26.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	8,536,456	$211,924	40.4%	$24.39	—	CL A COM	29260Y109
RXRX	RECURSION PHARMACEUTICALS IN	8,451,758	$56,373	10.8%	$8.68	-8.6%	CL A	75629V104
—	TRINE II ACQUISITION CORP	2,970,000	$31,185	5.9%	$10.13	—	UNIT 99/99/9999	G9059F126
IONQ	IONQ INC	4,230,442	$26,017	5.0%	$5.55	-15.7%	COM	46222L108
QSR	RESTAURANT BRANDS INTL INC	386,203	$25,930	4.9%	$58.94	+10.6%	COM	76131D103
SSUNF	SIGNA SPORTS UNITED NV	5,000,000	$22,700	4.3%	$8.10	-43.9%	ORD SHS	N80029106
CPNG	COUPANG INC	1,412,946	$22,607	4.3%	$28.16	-45.0%	CL A	22266T109
—	BLUE WHALE ACQUISITION CORP	2,000,000	$18,940	3.6%	$9.91	—	UNIT 07/30/2026	G1330M111
BABA	ALIBABA GROUP HLDG LTD	150,000	$15,327	2.9%	$114.51	—	SPONSORED ADS	01609W102
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$15,050	2.9%	$10.77	-69.1%	CLASS A ORD	G4124C109
—	EQRX INC	7,073,470	$13,723	2.6%	$5.61	—	COM	26886C107
SRAD	SPORTRADAR GROUP AG	925,926	$10,769	2.1%	$17.57	—	CLASS A ORD SHS	H8088L103
MNDY	MONDAY COM LTD	66,000	$9,422	1.8%	$121.46	+11.3%	SHS	M7S64H106
—	EXSCIENTIA PLC	1,542,600	$8,176	1.6%	$14.45	—	ADS	30223G102
—	LYELL IMMUNOPHARMA INC	3,060,569	$7,223	1.4%	$7.05	—	COM	55083R104
META	META PLATFORMS INC	33,300	$7,058	1.3%	$217.59	-22.3%	CL A	30303M102
—	QUALTRICS INTL INC	389,600	$6,947	1.3%	$12.51	—	COM CL A	747601201
YMM	FULL TRUCK ALLIANCE CO LTD	630,697	$4,800	0.9%	$9.96	—	SPONSORED ADS	35969L108
—	CAZOO GROUP LTD	1,509,879	$3,760	0.7%	$2.49	—	CL A	G2007L204
ACHR	ARCHER AVIATION INC	700,000	$2,002	0.4%	$4.03	-33.0%	COM CL A	03945R102
GAIA	GAIA INC NEW	697,900	$1,940	0.4%	$9.32	-67.5%	CL A	36269P104
—	EMBARK TECHNOLOGY INC	394,440	$1,108	0.2%	$7.43	—	COM NEW	29079J202
—	SCIENCE 37 HOLDINGS INC	2,345,897	$662	0.1%	$2.01	—	COM	808644108
—	INVITAE CORP	316,498	$427	0.1%	$2.37	—	COM	46185L103
XMTR	XOMETRY INC	11,970	$179	0.0%	$26.29	0.0%	CLASS A COM	98423F109