Filed: 11/14/2023ACC: 0001085146-23-004467
📋 What this filing means
MIC CAPITAL MANAGEMENT UK LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $438.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$438.70M
Total AUM (reported)
47.78M
Total Shares
Allocation by class
CL A COM$169.88M38.7%
COM$102.51M23.4%
CL A$99.50M22.7%
CLASS A ORD$17.70M4.0%
SPONSORED ADS$17.45M4.0%
SHS$10.51M2.4%
CLASS A ORD SHS$9.27M2.1%
Portfolio Concentration
Top 3$297.47M67.8%
4–10$111.12M25.3%
11–25$30.11M6.9%
Top 3 weight
67.8%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 47.78M
Sole
Full voting authority
47.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares8.54M
TypeSH
Market value$169.88M
38.72%
Sole
8.54M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares8.45M
TypeSH
Market value$64.66M
14.74%
Sole
8.45M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares4.46M
TypeSH
Market value$62.94M
14.35%
Sole
4.46M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$25.73M
5.86%
Sole
386.20K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$24.02M
5.48%
Sole
1.41M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5M
TypeSH
Market value$17.70M
4.03%
Sole
5M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$13.01M
2.97%
Sole
150K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66K
TypeSH
Market value$10.51M
2.40%
Sole
66K
Shared
0.00
None
0.00
EQRX INC
SOLEShares4.57M
TypeSH
Market value$10.15M
2.31%
Sole
4.57M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$10.00M
2.28%
Sole
33.30K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares925.93K
TypeSH
Market value$9.27M
2.11%
Sole
925.93K
Shared
0.00
None
0.00
EXSCIENTIA PLC
SOLEShares1.54M
TypeSH
Market value$6.97M
1.59%
Sole
1.54M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares630.70K
TypeSH
Market value$4.44M
1.01%
Sole
630.70K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$3.54M
0.81%
Sole
700K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares1.74M
TypeSH
Market value$2.56M
0.58%
Sole
1.74M
Shared
0.00
None
0.00
SIGNA SPORTS UNITED NV
SOLEShares5M
TypeSH
Market value$1.38M
0.31%
Sole
5M
Shared
0.00
None
0.00
SCIENCE 37 HOLDINGS INC
SOLEShares2.35M
TypeSH
Market value$938.4K
0.21%
Sole
2.35M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares1.51M
TypeSH
Market value$822.9K
0.19%
Sole
1.51M
Shared
0.00
None
0.00
INVITAE CORP
SOLEShares316.50K
TypeSH
Market value$191.5K
0.04%
Sole
316.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 8.54M | SH | $169.88M 38.72% | 8.54M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 8.45M | SH | $64.66M 14.74% | 8.45M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 4.46M | SH | $62.94M 14.35% | 4.46M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $25.73M 5.86% | 386.20K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $24.02M 5.48% | 1.41M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $17.70M 4.03% | 5M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $13.01M 2.97% | 150K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $10.51M 2.40% | 66K | 0.00 | 0.00 |
EQRX INCSOLE | COM | 4.57M | SH | $10.15M 2.31% | 4.57M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $10.00M 2.28% | 33.30K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 925.93K | SH | $9.27M 2.11% | 925.93K | 0.00 | 0.00 |
EXSCIENTIA PLCSOLE | ADS | 1.54M | SH | $6.97M 1.59% | 1.54M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 630.70K | SH | $4.44M 1.01% | 630.70K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $3.54M 0.81% | 700K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM | 1.74M | SH | $2.56M 0.58% | 1.74M | 0.00 | 0.00 |
SIGNA SPORTS UNITED NVSOLE | ORD SHS | 5M | SH | $1.38M 0.31% | 5M | 0.00 | 0.00 |
SCIENCE 37 HOLDINGS INCSOLE | COM | 2.35M | SH | $938.4K 0.21% | 2.35M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 1.51M | SH | $822.9K 0.19% | 1.51M | 0.00 | 0.00 |
INVITAE CORPSOLE | COM | 316.50K | SH | $191.5K 0.04% | 316.50K | 0.00 | 0.00 |