Filed: 11/14/2024ACC: 0001085146-24-005936
📋 What this filing means
MIC CAPITAL MANAGEMENT UK LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $720.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$720.08M
Total AUM (reported)
45.68M
Total Shares
Allocation by class
COM$292.71M40.7%
CL A COM$243.80M33.9%
CL A$109.45M15.2%
CLASS A ORD$19.00M2.6%
SHS$18.33M2.5%
SPONSORED ADS$15.92M2.2%
CLASS A ORD SHS$11.21M1.6%
Portfolio Concentration
Top 3$483.20M67.1%
4–10$197.70M27.5%
11–25$39.18M5.4%
Top 3 weight
67.1%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 45.68M
Sole
Full voting authority
45.68M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares8.54M
TypeSH
Market value$243.80M
33.86%
Sole
8.54M
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares11.76M
TypeSH
Market value$180.47M
25.06%
Sole
11.76M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares4.46M
TypeSH
Market value$58.93M
8.18%
Sole
4.46M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares8.45M
TypeSH
Market value$55.70M
7.73%
Sole
8.45M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$34.69M
4.82%
Sole
1.41M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$27.85M
3.87%
Sole
386.20K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares508.57K
TypeSH
Market value$23.06M
3.20%
Sole
508.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$19.06M
2.65%
Sole
33.30K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5M
TypeSH
Market value$19.00M
2.64%
Sole
5M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66K
TypeSH
Market value$18.33M
2.55%
Sole
66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$15.92M
2.21%
Sole
150K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares925.93K
TypeSH
Market value$11.21M
1.56%
Sole
925.93K
Shared
0.00
None
0.00
EXSCIENTIA PLC
SOLEShares1.54M
TypeSH
Market value$7.53M
1.05%
Sole
1.54M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares1.74M
TypeSH
Market value$2.40M
0.33%
Sole
1.74M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$2.12M
0.29%
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 | $243.80M 33.86% | 8.54M | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 11.76M | SH | $180.47M 25.06% | 11.76M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 4.46M | SH | $58.93M 8.18% | 4.46M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 8.45M | SH | $55.70M 7.73% | 8.45M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $34.69M 4.82% | 1.41M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $27.85M 3.87% | 386.20K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 508.57K | SH | $23.06M 3.20% | 508.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $19.06M 2.65% | 33.30K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $19.00M 2.64% | 5M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $18.33M 2.55% | 66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $15.92M 2.21% | 150K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 925.93K | SH | $11.21M 1.56% | 925.93K | 0.00 | 0.00 |
EXSCIENTIA PLCSOLE | ADS | 1.54M | SH | $7.53M 1.05% | 1.54M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM | 1.74M | SH | $2.40M 0.33% | 1.74M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $2.12M 0.29% | 700K | 0.00 | 0.00 |