Filed: 2/14/2024ACC: 0001085146-24-001476
📋 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 $515.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$515.45M
Total AUM (reported)
35M
Total Shares
Allocation by class
CL A COM$202.57M39.3%
COM$124.40M24.1%
CL A$118.14M22.9%
CLASS A ORD$16.85M3.3%
SPONSORED ADS$16.05M3.1%
SHS$12.40M2.4%
CLASS A ORD SHS$10.23M2.0%
Portfolio Concentration
Top 3$361.96M70.2%
4–10$120.29M23.3%
11–25$33.19M6.4%
Top 3 weight
70.2%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 35M
Sole
Full voting authority
35M
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$202.57M
39.30%
Sole
8.54M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares8.45M
TypeSH
Market value$83.33M
16.17%
Sole
8.45M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares4.46M
TypeSH
Market value$76.05M
14.76%
Sole
4.46M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$30.17M
5.85%
Sole
386.20K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$22.88M
4.44%
Sole
1.41M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5M
TypeSH
Market value$16.85M
3.27%
Sole
5M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares508.57K
TypeSH
Market value$14.59M
2.83%
Sole
508.57K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66K
TypeSH
Market value$12.40M
2.40%
Sole
66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$11.79M
2.29%
Sole
33.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$11.63M
2.26%
Sole
150K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares925.93K
TypeSH
Market value$10.23M
1.98%
Sole
925.93K
Shared
0.00
None
0.00
EXSCIENTIA PLC
SOLEShares1.54M
TypeSH
Market value$9.89M
1.92%
Sole
1.54M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares630.70K
TypeSH
Market value$4.42M
0.86%
Sole
630.70K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$4.30M
0.83%
Sole
700K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares1.74M
TypeSH
Market value$3.38M
0.66%
Sole
1.74M
Shared
0.00
None
0.00
SCIENCE 37 HOLDINGS INC
SOLEShares117.30K
TypeSH
Market value$626.4K
0.12%
Sole
117.30K
Shared
0.00
None
0.00
INVITAE CORP
SOLEShares326.77K
TypeSH
Market value$204.9K
0.04%
Sole
326.77K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares15.10K
TypeSH
Market value$143.4K
0.03%
Sole
15.10K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares38.00
TypeSH
Market value$1.7K
<0.01%
Sole
38.00
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 | $202.57M 39.30% | 8.54M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 8.45M | SH | $83.33M 16.17% | 8.45M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 4.46M | SH | $76.05M 14.76% | 4.46M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $30.17M 5.85% | 386.20K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $22.88M 4.44% | 1.41M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $16.85M 3.27% | 5M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 508.57K | SH | $14.59M 2.83% | 508.57K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $12.40M 2.40% | 66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $11.79M 2.29% | 33.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $11.63M 2.26% | 150K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 925.93K | SH | $10.23M 1.98% | 925.93K | 0.00 | 0.00 |
EXSCIENTIA PLCSOLE | ADS | 1.54M | SH | $9.89M 1.92% | 1.54M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 630.70K | SH | $4.42M 0.86% | 630.70K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $4.30M 0.83% | 700K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM | 1.74M | SH | $3.38M 0.66% | 1.74M | 0.00 | 0.00 |
SCIENCE 37 HOLDINGS INCSOLE | COM NEW | 117.30K | SH | $626.4K 0.12% | 117.30K | 0.00 | 0.00 |
INVITAE CORPSOLE | COM | 326.77K | SH | $204.9K 0.04% | 326.77K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 15.10K | SH | $143.4K 0.03% | 15.10K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 38.00 | SH | $1.7K <0.01% | 38.00 | 0.00 | 0.00 |