Filed: 5/15/2023ACC: 0001315863-23-000544
📋 What this filing means
MIC CAPITAL MANAGEMENT UK LLP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $524.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$524.25M
Total AUM (reported)
57.84M
Total Shares
Allocation by class
CL A COM$211.92M40.4%
CL A$91.74M17.5%
COM$73.98M14.1%
UNIT 99/99/9999$31.18M5.9%
ORD SHS$22.70M4.3%
SPONSORED ADS$20.13M3.8%
UNIT 07/30/2026$18.94M3.6%
Portfolio Concentration
Top 3$299.48M57.1%
4–10$146.57M28.0%
11–25$78.19M14.9%
Top 3 weight
57.1%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 57.82M
Sole
Full voting authority
57.82M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares8.54M
TypeSH
Market value$211.92M
40.42%
Sole
8.54M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares8.45M
TypeSH
Market value$56.37M
10.75%
Sole
8.45M
Shared
0.00
None
0.00
TRINE II ACQUISITION CORP
SOLEShares2.97M
TypeSH
Market value$31.18M
5.95%
Sole
2.97M
Shared
0.00
None
0.00
IONQ INC
SOLEShares4.23M
TypeSH
Market value$26.02M
4.96%
Sole
4.23M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$25.93M
4.95%
Sole
386.20K
Shared
0.00
None
0.00
SIGNA SPORTS UNITED NV
SOLEShares5M
TypeSH
Market value$22.70M
4.33%
Sole
5M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$22.61M
4.31%
Sole
1.41M
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares2M
TypeSH
Market value$18.94M
3.61%
Sole
2M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$15.33M
2.92%
Sole
150K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5M
TypeSH
Market value$15.05M
2.87%
Sole
5M
Shared
0.00
None
0.00
EQRX INC
SOLEShares7.07M
TypeSH
Market value$13.72M
2.62%
Sole
7.07M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares925.93K
TypeSH
Market value$10.77M
2.05%
Sole
925.93K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66K
TypeSH
Market value$9.42M
1.80%
Sole
66K
Shared
0.00
None
0.00
EXSCIENTIA PLC
SOLEShares1.54M
TypeSH
Market value$8.18M
1.56%
Sole
1.54M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares3.06M
TypeSH
Market value$7.22M
1.38%
Sole
3.06M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$7.06M
1.35%
Sole
33.30K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares389.60K
TypeSH
Market value$6.95M
1.33%
Sole
389.60K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares630.70K
TypeSH
Market value$4.80M
0.92%
Sole
630.70K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares1.51M
TypeSH
Market value$3.76M
0.72%
Sole
1.49M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$2.00M
0.38%
Sole
700K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares697.90K
TypeSH
Market value$1.94M
0.37%
Sole
697.90K
Shared
0.00
None
0.00
EMBARK TECHNOLOGY INC
SOLEShares394.44K
TypeSH
Market value$1.11M
0.21%
Sole
394.44K
Shared
0.00
None
0.00
SCIENCE 37 HOLDINGS INC
SOLEShares2.35M
TypeSH
Market value$661.5K
0.13%
Sole
2.35M
Shared
0.00
None
0.00
INVITAE CORP
SOLEShares316.50K
TypeSH
Market value$427.3K
0.08%
Sole
316.50K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares11.97K
TypeSH
Market value$179.2K
0.03%
Sole
11.97K
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 | $211.92M 40.42% | 8.54M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 8.45M | SH | $56.37M 10.75% | 8.45M | 0.00 | 0.00 |
TRINE II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 2.97M | SH | $31.18M 5.95% | 2.97M | 0.00 | 0.00 |
IONQ INCSOLE | COM | 4.23M | SH | $26.02M 4.96% | 4.23M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $25.93M 4.95% | 386.20K | 0.00 | 0.00 |
SIGNA SPORTS UNITED NVSOLE | ORD SHS | 5M | SH | $22.70M 4.33% | 5M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $22.61M 4.31% | 1.41M | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | UNIT 07/30/2026 | 2M | SH | $18.94M 3.61% | 2M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $15.33M 2.92% | 150K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $15.05M 2.87% | 5M | 0.00 | 0.00 |
EQRX INCSOLE | COM | 7.07M | SH | $13.72M 2.62% | 7.07M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 925.93K | SH | $10.77M 2.05% | 925.93K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $9.42M 1.80% | 66K | 0.00 | 0.00 |
EXSCIENTIA PLCSOLE | ADS | 1.54M | SH | $8.18M 1.56% | 1.54M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM | 3.06M | SH | $7.22M 1.38% | 3.06M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $7.06M 1.35% | 33.30K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 389.60K | SH | $6.95M 1.33% | 389.60K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 630.70K | SH | $4.80M 0.92% | 630.70K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 1.51M | SH | $3.76M 0.72% | 1.49M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $2.00M 0.38% | 700K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 697.90K | SH | $1.94M 0.37% | 697.90K | 0.00 | 0.00 |
EMBARK TECHNOLOGY INCSOLE | COM NEW | 394.44K | SH | $1.11M 0.21% | 394.44K | 0.00 | 0.00 |
SCIENCE 37 HOLDINGS INCSOLE | COM | 2.35M | SH | $661.5K 0.13% | 2.35M | 0.00 | 0.00 |
INVITAE CORPSOLE | COM | 316.50K | SH | $427.3K 0.08% | 316.50K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 11.97K | SH | $179.2K 0.03% | 11.97K | 0.00 | 0.00 |