Filed: 11/14/2022ACC: 0001315863-22-000783
📋 What this filing means
MIC CAPITAL MANAGEMENT UK LLP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $554.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$554.8K
Total AUM (reported)
93.03M
Total Shares
Allocation by class
CL A COM$172.9K31.2%
CL A$119.7K21.6%
COM$117.9K21.3%
UNIT 99/99/9999$29.8K5.4%
ORD SHS$28.7K5.2%
UNIT 07/30/2026$19.4K3.5%
SPONSORED ADS$16.1K2.9%
Portfolio Concentration
Top 3$297.9K53.7%
4–10$165.9K29.9%
11–25$91.0K16.4%
Top 3 weight
53.7%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 93.03M
Sole
Full voting authority
93.03M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares8.54M
TypeSH
Market value$172.9K
31.17%
Sole
8.54M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares8.45M
TypeSH
Market value$89.9K
16.21%
Sole
8.45M
Shared
0.00
None
0.00
EQRX INC
SOLEShares7.07M
TypeSH
Market value$35.0K
6.31%
Sole
7.07M
Shared
0.00
None
0.00
TRINE II ACQUISITION CORP
SOLEShares2.97M
TypeSH
Market value$29.8K
5.38%
Sole
2.97M
Shared
0.00
None
0.00
SIGNA SPORTS UNITED NV
SOLEShares5M
TypeSH
Market value$28.7K
5.17%
Sole
5M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$23.6K
4.25%
Sole
1.41M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares3.06M
TypeSH
Market value$22.4K
4.04%
Sole
3.06M
Shared
0.00
None
0.00
IONQ INC
SOLEShares4.23M
TypeSH
Market value$21.4K
3.87%
Sole
4.23M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$20.5K
3.70%
Sole
386.20K
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares2M
TypeSH
Market value$19.4K
3.49%
Sole
2M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares30.20M
TypeSH
Market value$13.9K
2.50%
Sole
30.20M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5M
TypeSH
Market value$13.2K
2.37%
Sole
5M
Shared
0.00
None
0.00
EXSCIENTIA PLC
SOLEShares1.54M
TypeSH
Market value$12.7K
2.29%
Sole
1.54M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$12.0K
2.16%
Sole
150K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares925.93K
TypeSH
Market value$8.1K
1.47%
Sole
925.93K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66K
TypeSH
Market value$7.5K
1.35%
Sole
66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$4.5K
0.81%
Sole
33.30K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares630.70K
TypeSH
Market value$4.1K
0.74%
Sole
630.70K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares389.60K
TypeSH
Market value$4.0K
0.71%
Sole
389.60K
Shared
0.00
None
0.00
SCIENCE 37 HOLDINGS INC
SOLEShares2.35M
TypeSH
Market value$3.8K
0.68%
Sole
2.35M
Shared
0.00
None
0.00
EMBARK TECHNOLOGY INC
SOLEShares6.94M
TypeSH
Market value$2.9K
0.53%
Sole
6.94M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$1.8K
0.33%
Sole
700K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares697.90K
TypeSH
Market value$1.7K
0.31%
Sole
697.90K
Shared
0.00
None
0.00
INVITAE CORP
SOLEShares290.11K
TypeSH
Market value$805.00
0.15%
Sole
290.11K
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 | $172.9K 31.17% | 8.54M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 8.45M | SH | $89.9K 16.21% | 8.45M | 0.00 | 0.00 |
EQRX INCSOLE | COM | 7.07M | SH | $35.0K 6.31% | 7.07M | 0.00 | 0.00 |
TRINE II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 2.97M | SH | $29.8K 5.38% | 2.97M | 0.00 | 0.00 |
SIGNA SPORTS UNITED NVSOLE | ORD SHS | 5M | SH | $28.7K 5.17% | 5M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $23.6K 4.25% | 1.41M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM | 3.06M | SH | $22.4K 4.04% | 3.06M | 0.00 | 0.00 |
IONQ INCSOLE | COM | 4.23M | SH | $21.4K 3.87% | 4.23M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $20.5K 3.70% | 386.20K | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | UNIT 07/30/2026 | 2M | SH | $19.4K 3.49% | 2M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | COM | 30.20M | SH | $13.9K 2.50% | 30.20M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $13.2K 2.37% | 5M | 0.00 | 0.00 |
EXSCIENTIA PLCSOLE | ADS | 1.54M | SH | $12.7K 2.29% | 1.54M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $12.0K 2.16% | 150K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 925.93K | SH | $8.1K 1.47% | 925.93K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $7.5K 1.35% | 66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $4.5K 0.81% | 33.30K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 630.70K | SH | $4.1K 0.74% | 630.70K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 389.60K | SH | $4.0K 0.71% | 389.60K | 0.00 | 0.00 |
SCIENCE 37 HOLDINGS INCSOLE | COM | 2.35M | SH | $3.8K 0.68% | 2.35M | 0.00 | 0.00 |
EMBARK TECHNOLOGY INCSOLE | COM NEW | 6.94M | SH | $2.9K 0.53% | 6.94M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $1.8K 0.33% | 700K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 697.90K | SH | $1.7K 0.31% | 697.90K | 0.00 | 0.00 |
INVITAE CORPSOLE | COM | 290.11K | SH | $805.00 0.15% | 290.11K | 0.00 | 0.00 |