Filed: 8/14/2023ACC: 0001315863-23-000718
📋 What this filing means
MIC CAPITAL MANAGEMENT UK LLP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $491.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$491.52M
Total AUM (reported)
52.35M
Total Shares
Allocation by class
CL A COM$204.19M41.5%
CL A$100.67M20.5%
COM$82.30M16.7%
UNIT 07/30/2026$20.32M4.1%
CLASS A ORD$17.15M3.5%
SPONSORED ADS$16.43M3.3%
ORD SHS$14.15M2.9%
Portfolio Concentration
Top 3$297.27M60.5%
4–10$130.48M26.5%
11–25$63.78M13.0%
Top 3 weight
60.5%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 52.35M
Sole
Full voting authority
52.35M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares8.54M
TypeSH
Market value$204.19M
41.54%
Sole
8.54M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares8.45M
TypeSH
Market value$63.13M
12.84%
Sole
8.45M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$29.94M
6.09%
Sole
386.20K
Shared
0.00
None
0.00
IONQ INC
SOLEShares2.12M
TypeSH
Market value$28.62M
5.82%
Sole
2.12M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$24.59M
5.00%
Sole
1.41M
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares2M
TypeSH
Market value$20.32M
4.13%
Sole
2M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5M
TypeSH
Market value$17.15M
3.49%
Sole
5M
Shared
0.00
None
0.00
SIGNA SPORTS UNITED NV
SOLEShares5M
TypeSH
Market value$14.15M
2.88%
Sole
5M
Shared
0.00
None
0.00
EQRX INC
SOLEShares7.07M
TypeSH
Market value$13.16M
2.68%
Sole
7.07M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$12.50M
2.54%
Sole
150K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares925.93K
TypeSH
Market value$11.94M
2.43%
Sole
925.93K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66K
TypeSH
Market value$11.30M
2.30%
Sole
66K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares3.06M
TypeSH
Market value$9.73M
1.98%
Sole
3.06M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$9.56M
1.94%
Sole
33.30K
Shared
0.00
None
0.00
EXSCIENTIA PLC
SOLEShares1.54M
TypeSH
Market value$9.06M
1.84%
Sole
1.54M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares630.70K
TypeSH
Market value$3.92M
0.80%
Sole
630.70K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$2.88M
0.59%
Sole
700K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares1.51M
TypeSH
Market value$1.78M
0.36%
Sole
1.51M
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares697.90K
TypeSH
Market value$1.61M
0.33%
Sole
697.90K
Shared
0.00
None
0.00
EMBARK TECHNOLOGY INC
SOLEShares394.44K
TypeSH
Market value$1.13M
0.23%
Sole
394.44K
Shared
0.00
None
0.00
SCIENCE 37 HOLDINGS INC
SOLEShares2.35M
TypeSH
Market value$499.7K
0.10%
Sole
2.35M
Shared
0.00
None
0.00
INVITAE CORP
SOLEShares316.50K
TypeSH
Market value$357.6K
0.07%
Sole
316.50K
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 | $204.19M 41.54% | 8.54M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 8.45M | SH | $63.13M 12.84% | 8.45M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $29.94M 6.09% | 386.20K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 2.12M | SH | $28.62M 5.82% | 2.12M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $24.59M 5.00% | 1.41M | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | UNIT 07/30/2026 | 2M | SH | $20.32M 4.13% | 2M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $17.15M 3.49% | 5M | 0.00 | 0.00 |
SIGNA SPORTS UNITED NVSOLE | ORD SHS | 5M | SH | $14.15M 2.88% | 5M | 0.00 | 0.00 |
EQRX INCSOLE | COM | 7.07M | SH | $13.16M 2.68% | 7.07M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $12.50M 2.54% | 150K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 925.93K | SH | $11.94M 2.43% | 925.93K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $11.30M 2.30% | 66K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM | 3.06M | SH | $9.73M 1.98% | 3.06M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $9.56M 1.94% | 33.30K | 0.00 | 0.00 |
EXSCIENTIA PLCSOLE | ADS | 1.54M | SH | $9.06M 1.84% | 1.54M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 630.70K | SH | $3.92M 0.80% | 630.70K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $2.88M 0.59% | 700K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 1.51M | SH | $1.78M 0.36% | 1.51M | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 697.90K | SH | $1.61M 0.33% | 697.90K | 0.00 | 0.00 |
EMBARK TECHNOLOGY INCSOLE | COM NEW | 394.44K | SH | $1.13M 0.23% | 394.44K | 0.00 | 0.00 |
SCIENCE 37 HOLDINGS INCSOLE | COM | 2.35M | SH | $499.7K 0.10% | 2.35M | 0.00 | 0.00 |
INVITAE CORPSOLE | COM | 316.50K | SH | $357.6K 0.07% | 316.50K | 0.00 | 0.00 |