Q4 2023 · 13F-HR
MIC Capital Management UK LLPholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001476
$515.4M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $202.6M | 39.3% | 8,536,456 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $83.3M | 16.2% | 8,451,758 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $76.1M | 14.8% | 4,460,700 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $30.2M | 5.85% | 386,203 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $22.9M | 4.44% | 1,412,946 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $16.9M | 3.27% | 5,000,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $14.6M | 2.83% | 508,569 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $12.4M | 2.40% | 66,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 2.29% | 33,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.6M | 2.26% | 150,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $10.2M | 1.98% | 925,926 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $9.9M | 1.92% | 1,542,600 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.4M | 0.86% | 630,697 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $4.3M | 0.83% | 700,000 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $3.4M | 0.66% | 1,740,569 | Common | SOLE |
| 808644207 | 6QV | SCIENCE 37 HOLDINGS INC | $626,355 | 0.12% | 117,295 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $204,888 | 0.04% | 326,775 | Common | SOLE |
| G2007L121 | CZOOF | CAZOO GROUP LTD | $143,432 | 0.03% | 15,098 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1,702 | 0.00% | 38 | 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.