MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $491,524 (100.0% shares, 0.0% debt)

Holdings (22)

— ENDEAVOR GROUP HLDGS INC 41.5%

Value ($000) $204,192 Shares 8,536,456 Est. Cost $24.39 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 12.8%

Value ($000) $63,135 Shares 8,451,758 Est. Cost $8.68 Unrealized -19.4%

QSR RESTAURANT BRANDS INTL INC 6.1%

Value ($000) $29,938 Shares 386,203 Est. Cost $58.94 Unrealized +22.5%

IONQ IONQ INC 5.8%

Value ($000) $28,619 Shares 2,115,221 Est. Cost $5.55 Unrealized +49.9%

CPNG COUPANG INC 5.0%

Value ($000) $24,585 Shares 1,412,946 Est. Cost $28.16 Unrealized -42.1%

— BLUE WHALE ACQUISITION CORP 4.1%

Value ($000) $20,320 Shares 2,000,000 Est. Cost $9.91 Unrealized —

GRAB GRAB HOLDINGS LIMITED 3.5%

Value ($000) $17,150 Shares 5,000,000 Est. Cost $10.77 Unrealized -71.1%

SSUNF SIGNA SPORTS UNITED NV 2.9%

Value ($000) $14,150 Shares 5,000,000 Est. Cost $8.10 Unrealized -60.4%

— EQRX INC 2.7%

Value ($000) $13,157 Shares 7,073,470 Est. Cost $5.61 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $12,503 Shares 150,000 Est. Cost $114.51 Unrealized —

SRAD SPORTRADAR GROUP AG 2.4%

Value ($000) $11,944 Shares 925,926 Est. Cost $17.57 Unrealized —

MNDY MONDAY COM LTD 2.3%

Value ($000) $11,301 Shares 66,000 Est. Cost $121.46 Unrealized +23.0%

— LYELL IMMUNOPHARMA INC 2.0%

Value ($000) $9,733 Shares 3,060,569 Est. Cost $7.05 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $9,556 Shares 33,300 Est. Cost $217.59 Unrealized +12.6%

— EXSCIENTIA PLC 1.8%

Value ($000) $9,055 Shares 1,542,600 Est. Cost $14.45 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.8%

Value ($000) $3,923 Shares 630,697 Est. Cost $9.96 Unrealized —

ACHR ARCHER AVIATION INC 0.6%

Value ($000) $2,884 Shares 700,000 Est. Cost $4.03 Unrealized -29.9%

— CAZOO GROUP LTD 0.4%

Value ($000) $1,782 Shares 1,509,879 Est. Cost $2.49 Unrealized —

GAIA GAIA INC NEW 0.3%

Value ($000) $1,612 Shares 697,900 Est. Cost $9.32 Unrealized -70.2%

— EMBARK TECHNOLOGY INC 0.2%

Value ($000) $1,128 Shares 394,440 Est. Cost $7.43 Unrealized —

— SCIENCE 37 HOLDINGS INC 0.1%

Value ($000) $500 Shares 2,345,897 Est. Cost $2.01 Unrealized —

— INVITAE CORP 0.1%

Value ($000) $358 Shares 316,498 Est. Cost $2.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	8,536,456	$204,192	41.5%	$24.39	—	CL A COM	29260Y109
RXRX	RECURSION PHARMACEUTICALS IN	8,451,758	$63,135	12.8%	$8.68	-19.4%	CL A	75629V104
QSR	RESTAURANT BRANDS INTL INC	386,203	$29,938	6.1%	$58.94	+22.5%	COM	76131D103
IONQ	IONQ INC	2,115,221	$28,619	5.8%	$5.55	+49.9%	COM	46222L108
CPNG	COUPANG INC	1,412,946	$24,585	5.0%	$28.16	-42.1%	CL A	22266T109
—	BLUE WHALE ACQUISITION CORP	2,000,000	$20,320	4.1%	$9.91	—	UNIT 07/30/2026	G1330M111
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$17,150	3.5%	$10.77	-71.1%	CLASS A ORD	G4124C109
SSUNF	SIGNA SPORTS UNITED NV	5,000,000	$14,150	2.9%	$8.10	-60.4%	ORD SHS	N80029106
—	EQRX INC	7,073,470	$13,157	2.7%	$5.61	—	COM	26886C107
BABA	ALIBABA GROUP HLDG LTD	150,000	$12,503	2.5%	$114.51	—	SPONSORED ADS	01609W102
SRAD	SPORTRADAR GROUP AG	925,926	$11,944	2.4%	$17.57	—	CLASS A ORD SHS	H8088L103
MNDY	MONDAY COM LTD	66,000	$11,301	2.3%	$121.46	+23.0%	SHS	M7S64H106
—	LYELL IMMUNOPHARMA INC	3,060,569	$9,733	2.0%	$7.05	—	COM	55083R104
META	META PLATFORMS INC	33,300	$9,556	1.9%	$217.59	+12.6%	CL A	30303M102
—	EXSCIENTIA PLC	1,542,600	$9,055	1.8%	$14.45	—	ADS	30223G102
YMM	FULL TRUCK ALLIANCE CO LTD	630,697	$3,923	0.8%	$9.96	—	SPONSORED ADS	35969L108
ACHR	ARCHER AVIATION INC	700,000	$2,884	0.6%	$4.03	-29.9%	COM CL A	03945R102
—	CAZOO GROUP LTD	1,509,879	$1,782	0.4%	$2.49	—	CL A	G2007L204
GAIA	GAIA INC NEW	697,900	$1,612	0.3%	$9.32	-70.2%	CL A	36269P104
—	EMBARK TECHNOLOGY INC	394,440	$1,128	0.2%	$7.43	—	COM NEW	29079J202
—	SCIENCE 37 HOLDINGS INC	2,345,897	$500	0.1%	$2.01	—	COM	808644108
—	INVITAE CORP	316,498	$358	0.1%	$2.37	—	COM	46185L103