Q3 2024 · 13F-HR
MIC Capital Management UK LLPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005936
$720.1M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $243.8M | 33.9% | 8,536,456 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $180.5M | 25.1% | 11,764,660 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $58.9M | 8.18% | 4,460,700 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $55.7M | 7.73% | 8,451,758 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $34.7M | 4.82% | 1,412,946 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $27.9M | 3.87% | 386,203 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $23.1M | 3.20% | 508,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.1M | 2.65% | 33,300 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $19.0M | 2.64% | 5,000,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $18.3M | 2.55% | 66,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.9M | 2.21% | 150,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $11.2M | 1.56% | 925,926 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $7.5M | 1.05% | 1,542,600 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $2.4M | 0.33% | 1,740,569 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.1M | 0.29% | 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.