Filed: 8/14/2024ACC: 0001085146-24-003969
📋 What this filing means
MIC CAPITAL MANAGEMENT UK LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $460.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$460.01M
Total AUM (reported)
28.55M
Total Shares
Allocation by class
CL A COM$230.74M50.2%
CL A$109.78M23.9%
COM$93.29M20.3%
SPONSORED ADS$15.87M3.5%
ADS$7.87M1.7%
COM CL A$2.46M0.5%
Portfolio Concentration
Top 3$337.98M73.5%
4–10$117.04M25.4%
11–25$4.99M1.1%
Top 3 weight
73.5%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 28.55M
Sole
Full voting authority
28.55M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares8.54M
TypeSH
Market value$230.74M
50.16%
Sole
8.54M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares8.45M
TypeSH
Market value$63.39M
13.78%
Sole
8.45M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares4.46M
TypeSH
Market value$43.85M
9.53%
Sole
4.46M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$29.60M
6.43%
Sole
1.41M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$27.18M
5.91%
Sole
386.20K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares508.57K
TypeSH
Market value$19.74M
4.29%
Sole
508.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$16.79M
3.65%
Sole
33.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$10.80M
2.35%
Sole
150K
Shared
0.00
None
0.00
EXSCIENTIA PLC
SOLEShares1.54M
TypeSH
Market value$7.87M
1.71%
Sole
1.54M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares630.70K
TypeSH
Market value$5.07M
1.10%
Sole
630.70K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares1.74M
TypeSH
Market value$2.52M
0.55%
Sole
1.74M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$2.46M
0.54%
Sole
700K
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 | $230.74M 50.16% | 8.54M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 8.45M | SH | $63.39M 13.78% | 8.45M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 4.46M | SH | $43.85M 9.53% | 4.46M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $29.60M 6.43% | 1.41M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $27.18M 5.91% | 386.20K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 508.57K | SH | $19.74M 4.29% | 508.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $16.79M 3.65% | 33.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $10.80M 2.35% | 150K | 0.00 | 0.00 |
EXSCIENTIA PLCSOLE | ADS | 1.54M | SH | $7.87M 1.71% | 1.54M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 630.70K | SH | $5.07M 1.10% | 630.70K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM | 1.74M | SH | $2.52M 0.55% | 1.74M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $2.46M 0.54% | 700K | 0.00 | 0.00 |