Q4 2024 · 13F-HR
MIC Capital Management UK LLPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001664
$706.3M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $267.1M | 37.8% | 8,536,456 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $152.9M | 21.6% | 9,997,545 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $65.2M | 9.23% | 9,644,033 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $47.3M | 6.69% | 4,460,700 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $31.1M | 4.40% | 1,412,946 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $25.2M | 3.56% | 386,203 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $23.6M | 3.34% | 5,000,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $22.2M | 3.15% | 508,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.5M | 2.76% | 33,300 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $16.1M | 2.27% | 925,926 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $15.5M | 2.20% | 66,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.7M | 1.80% | 150,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $6.8M | 0.97% | 700,000 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $1.1M | 0.16% | 1,740,569 | 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.