Q2 2023 · 13F-HR
MIC Capital Management UK LLPholdings as filed
Filed 2023-08-14 · accession 0001315863-23-000718
$491.5M
Reported value
22
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $204.2M | 41.5% | 8,536,456 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $63.1M | 12.8% | 8,451,758 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $29.9M | 6.09% | 386,203 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $28.6M | 5.82% | 2,115,221 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $24.6M | 5.00% | 1,412,946 | Common | SOLE |
| G1330M111 | — | BLUE WHALE ACQUISITION CORP | $20.3M | 4.13% | 2,000,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $17.1M | 3.49% | 5,000,000 | Common | SOLE |
| N80029106 | SSUNF | SIGNA SPORTS UNITED NV | $14.2M | 2.88% | 5,000,000 | Common | SOLE |
| 26886C107 | — | EQRX INC | $13.2M | 2.68% | 7,073,470 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.5M | 2.54% | 150,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $11.9M | 2.43% | 925,926 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $11.3M | 2.30% | 66,000 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $9.7M | 1.98% | 3,060,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 1.94% | 33,300 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $9.1M | 1.84% | 1,542,600 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.9M | 0.80% | 630,697 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.9M | 0.59% | 700,000 | Common | SOLE |
| G2007L204 | — | CAZOO GROUP LTD | $1.8M | 0.36% | 1,509,879 | Common | SOLE |
| 36269P104 | GAIA | GAIA INC NEW | $1.6M | 0.33% | 697,900 | Common | SOLE |
| 29079J202 | — | EMBARK TECHNOLOGY INC | $1.1M | 0.23% | 394,440 | Common | SOLE |
| 808644108 | — | SCIENCE 37 HOLDINGS INC | $499,676 | 0.10% | 2,345,897 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $357,643 | 0.07% | 316,498 | 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.