Q2 2024 · 13F-HR
MIC Capital Management UK LLPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003969
$460.0M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $230.7M | 50.2% | 8,536,456 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $63.4M | 13.8% | 8,451,758 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $43.8M | 9.53% | 4,460,700 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $29.6M | 6.43% | 1,412,946 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $27.2M | 5.91% | 386,203 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $19.7M | 4.29% | 508,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.8M | 3.65% | 33,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.8M | 2.35% | 150,000 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $7.9M | 1.71% | 1,542,600 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $5.1M | 1.10% | 630,697 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $2.5M | 0.55% | 1,740,569 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.5M | 0.54% | 700,000 | 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.