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| Name: |
MIC Capital Management UK LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 6HN |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EDR |
Endeavor Group Holdings, Inc. |
1 |
- |
$26.45 |
$202,570,000 |
8,536,456 |
39.3% |
32,695,000 |
0 |
2.95 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
2 |
- |
$8.20 |
$83,334,000 |
8,451,758 |
16.17% |
18,678,000 |
0 |
5.021 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
3 |
- |
$9.46 |
$76,055,000 |
4,460,700 |
14.76% |
13,115,000 |
0 |
2.921 |
N/A |
|
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QSR |
Restaurant Brands Internati... |
4 |
- |
$73.84 |
$30,174,000 |
386,203 |
5.85% |
4,445,000 |
0 |
0.127 |
N/A |
|
|
CPNG |
Coupang, Inc. |
5 |
- |
$0.00 |
$22,876,000 |
1,412,946 |
4.44% |
-1,144,000 |
0 |
0.092 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$16,850,000 |
5,000,000 |
3.27% |
-850,000 |
0 |
0.138 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
7 |
New |
$37.11 |
$14,586,000 |
508,569 |
2.83% |
14,586,000 |
508,569 |
0.444 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
8 |
- |
$192.80 |
$12,395,000 |
66,000 |
2.4% |
1,886,000 |
0 |
0.15 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$432.62 |
$11,787,000 |
33,300 |
2.29% |
1,790,000 |
0 |
0.001 |
Internet Service Prov... |
|
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BABA |
Alibaba Group Holding Limited |
10 |
- |
$76.41 |
$11,627,000 |
150,000 |
2.26% |
-1,384,000 |
0 |
0.006 |
N/A |
|
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SRAD |
Sportradar Group Ord Shs Cl... |
11 |
- |
$9.62 |
$10,231,000 |
925,926 |
1.98% |
962,000 |
0 |
0.451 |
N/A |
|
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EXAI |
Exscientia Adr |
12 |
- |
$0.00 |
$9,888,000 |
1,542,600 |
1.92% |
2,915,000 |
0 |
1.281 |
N/A |
|
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YMM |
Full Truck Alliance 20 Adr ... |
13 |
- |
$0.00 |
$4,421,000 |
630,697 |
0.86% |
-19,000 |
0 |
0.07 |
N/A |
|
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ACHR |
Atlas Crest Investment Ord ... |
14 |
- |
$4.07 |
$4,298,000 |
700,000 |
0.83% |
756,000 |
0 |
0.14 |
N/A |
|
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LYEL |
Lyell Immunopharma, Inc. |
15 |
- |
$2.25 |
$3,377,000 |
1,740,569 |
0.66% |
818,000 |
0 |
0.717 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
16 |
- |
$0.24 |
$626,000 |
117,295 |
0.12% |
-312,000 |
-2,228,602 |
0.102 |
N/A |
|
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NVTA |
Invitae Corp |
17 |
- |
$0.00 |
$205,000 |
326,775 |
0.04% |
14,000 |
10,277 |
0.144 |
N/A |
|
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CZOO |
Cazoo Group |
18 |
- |
$0.20 |
$143,000 |
15,098 |
0.03% |
-680,000 |
-1,494,781 |
0.002 |
N/A |
|
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SDRL |
Seadrill Ord Shs |
19 |
New |
$0.00 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
N/A |
|
|
SSU |
Signa Sports United |
21 |
Closed |
$9.93 |
$0 |
0 |
0% |
-1,376,000 |
-5,000,000 |
0 |
N/A |
|
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EQRX |
EQRx, Inc. |
20 |
Closed |
$2.34 |
$0 |
0 |
0% |
-10,153,000 |
-4,573,470 |
0 |
N/A |
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