Q3 2023 · 13F-HR
MIC Capital Management UK LLPholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004467
$438.7M
Reported value
19
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $169.9M | 38.7% | 8,536,456 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $64.7M | 14.7% | 8,451,758 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $62.9M | 14.3% | 4,460,700 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $25.7M | 5.86% | 386,203 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $24.0M | 5.48% | 1,412,946 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $17.7M | 4.03% | 5,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.0M | 2.97% | 150,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $10.5M | 2.40% | 66,000 | Common | SOLE |
| 26886C107 | — | EQRX INC | $10.2M | 2.31% | 4,573,470 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 2.28% | 33,300 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $9.3M | 2.11% | 925,926 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $7.0M | 1.59% | 1,542,600 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.4M | 1.01% | 630,697 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.5M | 0.81% | 700,000 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $2.6M | 0.58% | 1,740,569 | Common | SOLE |
| N80029106 | SSUNF | SIGNA SPORTS UNITED NV | $1.4M | 0.31% | 5,000,000 | Common | SOLE |
| 808644108 | — | SCIENCE 37 HOLDINGS INC | $938,359 | 0.21% | 2,345,897 | Common | SOLE |
| G2007L204 | — | CAZOO GROUP LTD | $822,921 | 0.19% | 1,509,879 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $191,481 | 0.04% | 316,498 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.