Filed: 5/15/2024ACC: 0001085146-24-002607
📋 What this filing means
MIC CAPITAL MANAGEMENT UK LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $526.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$526.52M
Total AUM (reported)
34.56M
Total Shares
Allocation by class
CL A COM$219.64M41.7%
CL A$125.71M23.9%
COM$112.29M21.3%
CLASS A ORD$15.70M3.0%
SPONSORED ADS$15.44M2.9%
SHS$14.91M2.8%
CLASS A ORD SHS$10.78M2.0%
Portfolio Concentration
Top 3$365.24M69.4%
4–10$129.84M24.7%
11–25$31.44M6.0%
Top 3 weight
69.4%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 40.86M
Sole
Full voting authority
40.86M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares8.54M
TypeSH
Market value$219.64M
41.72%
Sole
8.54M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares8.45M
TypeSH
Market value$84.26M
16.00%
Sole
8.45M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares4.46M
TypeSH
Market value$61.33M
11.65%
Sole
4.46M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$30.68M
5.83%
Sole
386.20K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$25.14M
4.77%
Sole
1.41M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares508.57K
TypeSH
Market value$16.39M
3.11%
Sole
508.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$16.17M
3.07%
Sole
33.30K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5M
TypeSH
Market value$15.70M
2.98%
Sole
5M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66K
TypeSH
Market value$14.91M
2.83%
Sole
66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$10.85M
2.06%
Sole
150K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares925.93K
TypeSH
Market value$10.78M
2.05%
Sole
925.93K
Shared
0.00
None
0.00
EXSCIENTIA PLC
SOLEShares1.54M
TypeSH
Market value$8.82M
1.68%
Sole
1.54M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares630.70K
TypeSH
Market value$4.59M
0.87%
Sole
630.70K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares1.74M
TypeSH
Market value$3.88M
0.74%
Sole
1.74M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$3.23M
0.61%
Sole
7M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares11.35K
TypeSH
Market value$136.2K
0.03%
Sole
11.35K
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 | $219.64M 41.72% | 8.54M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 8.45M | SH | $84.26M 16.00% | 8.45M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 4.46M | SH | $61.33M 11.65% | 4.46M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $30.68M 5.83% | 386.20K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $25.14M 4.77% | 1.41M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 508.57K | SH | $16.39M 3.11% | 508.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $16.17M 3.07% | 33.30K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $15.70M 2.98% | 5M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $14.91M 2.83% | 66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $10.85M 2.06% | 150K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 925.93K | SH | $10.78M 2.05% | 925.93K | 0.00 | 0.00 |
EXSCIENTIA PLCSOLE | ADS | 1.54M | SH | $8.82M 1.68% | 1.54M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 630.70K | SH | $4.59M 0.87% | 630.70K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM | 1.74M | SH | $3.88M 0.74% | 1.74M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $3.23M 0.61% | 7M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 11.35K | SH | $136.2K 0.03% | 11.35K | 0.00 | 0.00 |