Q1 2024 · 13F-HR
MIC Capital Management UK LLPholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002607
$526.5M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $219.6M | 41.7% | 8,536,456 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $84.3M | 16.0% | 8,451,758 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $61.3M | 11.6% | 4,460,700 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $30.7M | 5.83% | 386,203 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $25.1M | 4.77% | 1,412,946 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $16.4M | 3.11% | 508,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.2M | 3.07% | 33,300 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $15.7M | 2.98% | 5,000,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $14.9M | 2.83% | 66,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.9M | 2.06% | 150,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $10.8M | 2.05% | 925,926 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $8.8M | 1.68% | 1,542,600 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.6M | 0.87% | 630,697 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $3.9M | 0.74% | 1,740,569 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.2M | 0.61% | 700,000 | Common | SOLE |
| G2007L121 | CZOOF | CAZOO GROUP LTD | $136,164 | 0.03% | 11,347 | 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.