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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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19 |
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Menu
 |
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 |
- |
$26.71 |
$219,643,000 |
8,536,456 |
41.72% |
17,073,000 |
0 |
2.95 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
2 |
- |
$9.42 |
$84,264,000 |
8,451,758 |
16% |
930,000 |
0 |
4.058 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
3 |
- |
$9.67 |
$61,335,000 |
4,460,700 |
11.65% |
-14,720,000 |
0 |
2.921 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
4 |
- |
$70.86 |
$30,684,000 |
386,203 |
5.83% |
510,000 |
0 |
0.127 |
N/A |
|
|
CPNG |
Coupang, Inc. |
5 |
- |
$0.00 |
$25,136,000 |
1,412,946 |
4.77% |
2,260,000 |
0 |
0.092 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
6 |
- |
$39.41 |
$16,391,000 |
508,569 |
3.11% |
1,805,000 |
0 |
0.31 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.91 |
$16,170,000 |
33,300 |
3.07% |
4,383,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
8 |
- |
$0.00 |
$15,700,000 |
5,000,000 |
2.98% |
-1,150,000 |
0 |
0.138 |
N/A |
|
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MNDY |
Mondaycom Ord Shs |
9 |
- |
$228.83 |
$14,907,000 |
66,000 |
2.83% |
2,512,000 |
0 |
0.15 |
N/A |
|
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BABA |
Alibaba Group Holding Limited |
10 |
- |
$88.54 |
$10,854,000 |
150,000 |
2.06% |
-773,000 |
0 |
0.006 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
11 |
- |
$10.65 |
$10,778,000 |
925,926 |
2.05% |
547,000 |
0 |
0.451 |
N/A |
|
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EXAI |
Exscientia Adr |
12 |
- |
$0.00 |
$8,824,000 |
1,542,600 |
1.68% |
-1,064,000 |
0 |
1.281 |
N/A |
|
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YMM |
Full Truck Alliance 20 Adr ... |
13 |
- |
$0.00 |
$4,585,000 |
630,697 |
0.87% |
164,000 |
0 |
0.07 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
14 |
- |
$2.74 |
$3,881,000 |
1,740,569 |
0.74% |
504,000 |
0 |
0.717 |
N/A |
|
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ACHR |
Atlas Crest Investment Ord ... |
15 |
- |
$3.70 |
$3,234,000 |
700,000 |
0.61% |
-1,064,000 |
0 |
0.14 |
N/A |
|
|
CZOO |
Cazoo Group |
16 |
- |
$0.20 |
$136,000 |
11,347 |
0.03% |
-7,000 |
-3,751 |
0.001 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
19 |
Closed |
$0.24 |
$0 |
0 |
0% |
-626,000 |
-117,295 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-326,775 |
0 |
N/A |
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