Filed: 2/14/2023ACC: 0001315863-23-000322
📋 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 $506.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$506.59M
Total AUM (reported)
86.52M
Total Shares
Allocation by class
CL A COM$200.06M39.5%
CL A$91.62M18.1%
COM$73.91M14.6%
UNIT 99/99/9999$30.53M6.0%
ORD SHS$24.55M4.8%
UNIT 07/30/2026$19.42M3.8%
SPONSORED ADS$18.26M3.6%
Portfolio Concentration
Top 3$295.75M58.4%
4–10$137.83M27.2%
11–25$73.01M14.4%
Top 3 weight
58.4%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 86.52M
Sole
Full voting authority
86.52M
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$200.06M
39.49%
Sole
8.54M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares8.45M
TypeSH
Market value$65.16M
12.86%
Sole
8.45M
Shared
0.00
None
0.00
TRINE II ACQUISITION CORP
SOLEShares2.97M
TypeSH
Market value$30.53M
6.03%
Sole
2.97M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$24.98M
4.93%
Sole
386.20K
Shared
0.00
None
0.00
SIGNA SPORTS UNITED NV
SOLEShares5M
TypeSH
Market value$24.55M
4.85%
Sole
5M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$20.78M
4.10%
Sole
1.41M
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares2M
TypeSH
Market value$19.42M
3.83%
Sole
2M
Shared
0.00
None
0.00
EQRX INC
SOLEShares7.07M
TypeSH
Market value$17.40M
3.43%
Sole
7.07M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5M
TypeSH
Market value$16.10M
3.18%
Sole
5M
Shared
0.00
None
0.00
IONQ INC
SOLEShares4.23M
TypeSH
Market value$14.60M
2.88%
Sole
4.23M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$13.21M
2.61%
Sole
150K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares3.06M
TypeSH
Market value$10.62M
2.10%
Sole
3.06M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares925.93K
TypeSH
Market value$9.22M
1.82%
Sole
925.93K
Shared
0.00
None
0.00
EXSCIENTIA PLC
SOLEShares1.54M
TypeSH
Market value$8.22M
1.62%
Sole
1.54M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66K
TypeSH
Market value$8.05M
1.59%
Sole
66K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares630.70K
TypeSH
Market value$5.05M
1.00%
Sole
630.70K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares30.20M
TypeSH
Market value$4.73M
0.93%
Sole
30.20M
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares389.60K
TypeSH
Market value$4.04M
0.80%
Sole
389.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$4.01M
0.79%
Sole
33.30K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares697.90K
TypeSH
Market value$1.66M
0.33%
Sole
697.90K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$1.31M
0.26%
Sole
700K
Shared
0.00
None
0.00
EMBARK TECHNOLOGY INC
SOLEShares394.40K
TypeSH
Market value$1.30M
0.26%
Sole
394.40K
Shared
0.00
None
0.00
SCIENCE 37 HOLDINGS INC
SOLEShares2.35M
TypeSH
Market value$973.5K
0.19%
Sole
2.35M
Shared
0.00
None
0.00
INVITAE CORP
SOLEShares327.08K
TypeSH
Market value$608.4K
0.12%
Sole
327.08K
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 | $200.06M 39.49% | 8.54M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 8.45M | SH | $65.16M 12.86% | 8.45M | 0.00 | 0.00 |
TRINE II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 2.97M | SH | $30.53M 6.03% | 2.97M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $24.98M 4.93% | 386.20K | 0.00 | 0.00 |
SIGNA SPORTS UNITED NVSOLE | ORD SHS | 5M | SH | $24.55M 4.85% | 5M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $20.78M 4.10% | 1.41M | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | UNIT 07/30/2026 | 2M | SH | $19.42M 3.83% | 2M | 0.00 | 0.00 |
EQRX INCSOLE | COM | 7.07M | SH | $17.40M 3.43% | 7.07M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $16.10M 3.18% | 5M | 0.00 | 0.00 |
IONQ INCSOLE | COM | 4.23M | SH | $14.60M 2.88% | 4.23M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $13.21M 2.61% | 150K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM | 3.06M | SH | $10.62M 2.10% | 3.06M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 925.93K | SH | $9.22M 1.82% | 925.93K | 0.00 | 0.00 |
EXSCIENTIA PLCSOLE | ADS | 1.54M | SH | $8.22M 1.62% | 1.54M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $8.05M 1.59% | 66K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 630.70K | SH | $5.05M 1.00% | 630.70K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | COM | 30.20M | SH | $4.73M 0.93% | 30.20M | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 389.60K | SH | $4.04M 0.80% | 389.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $4.01M 0.79% | 33.30K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 697.90K | SH | $1.66M 0.33% | 697.90K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $1.31M 0.26% | 700K | 0.00 | 0.00 |
EMBARK TECHNOLOGY INCSOLE | COM NEW | 394.40K | SH | $1.30M 0.26% | 394.40K | 0.00 | 0.00 |
SCIENCE 37 HOLDINGS INCSOLE | COM | 2.35M | SH | $973.5K 0.19% | 2.35M | 0.00 | 0.00 |
INVITAE CORPSOLE | COM | 327.08K | SH | $608.4K 0.12% | 327.08K | 0.00 | 0.00 |