MIC Capital Management UK
Latest statistics and disclosures from MIC Capital Management UK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDR, RXRX, NMRA, QSR, CPNG, and represent 80.51% of MIC Capital Management UK's stock portfolio.
- Added to shares of these 5 stocks: RVMD (+$15M), Science 37 Holdings, CZOO, NVTAQ, SDRL.
- Started 4 new stock positions in RVMD, CZOO, SDRL, Science 37 Holdings.
- Reduced shares in these 4 stocks: Eqrx (-$10M), SSUNF, Science 37 Holdings, Cazoo Group.
- Sold out of its positions in Eqrx, Science 37 Holdings, Cazoo Group, SSUNF.
- MIC Capital Management UK was a net buyer of stock by $2.1M.
- MIC Capital Management UK has $515M in assets under management (AUM), dropping by 17.49%.
- Central Index Key (CIK): 0001889830
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Portfolio Holdings for MIC Capital Management UK
MIC Capital Management UK holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 39.3 | $203M | 8.5M | 23.73 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 16.2 | $83M | 8.5M | 9.86 |
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| Neumora Therapeutics (NMRA) | 14.8 | $76M | 4.5M | 17.05 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.9 | $30M | 386k | 78.13 |
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| Coupang Cl A (CPNG) | 4.4 | $23M | 1.4M | 16.19 |
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| Grab Holdings Class A Ord (GRAB) | 3.3 | $17M | 5.0M | 3.37 |
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| Revolution Medicines (RVMD) | 2.8 | $15M | NEW | 509k | 28.68 |
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| Monday SHS (MNDY) | 2.4 | $12M | 66k | 187.81 |
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| Meta Platforms Cl A (META) | 2.3 | $12M | 33k | 353.96 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $12M | 150k | 77.51 |
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| Sportradar Group Class A Ord Shs (SRAD) | 2.0 | $10M | 926k | 11.05 |
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| Exscientia Ads (EXAI) | 1.9 | $9.9M | 1.5M | 6.41 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.9 | $4.4M | 631k | 7.01 |
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| Archer Aviation Com Cl A (ACHR) | 0.8 | $4.3M | 700k | 6.14 |
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| Lyell Immunopharma (LYEL) | 0.7 | $3.4M | 1.7M | 1.94 |
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| Science 37 Holdings Com New | 0.1 | $626k | NEW | 117k | 5.34 |
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| Invitae (NVTAQ) | 0.0 | $205k | +3% | 327k | 0.63 |
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| Cazoo Group Cl A (CZOO) | 0.0 | $143k | NEW | 15k | 9.50 |
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| Seadrill 2021 (SDRL) | 0.0 | $1.7k | NEW | 38.00 | 44.79 |
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Past Filings by MIC Capital Management UK
SEC 13F filings are viewable for MIC Capital Management UK going back to 2021
- MIC Capital Management UK 2023 Q4 filed Feb. 14, 2024
- MIC Capital Management UK 2023 Q3 filed Nov. 14, 2023
- MIC Capital Management UK 2023 Q2 filed Aug. 14, 2023
- MIC Capital Management UK 2023 Q1 filed May 15, 2023
- MIC Capital Management UK 2022 Q4 filed Feb. 14, 2023
- MIC Capital Management UK 2022 Q3 restated filed Nov. 15, 2022
- MIC Capital Management UK 2022 Q3 filed Nov. 14, 2022
- MIC Capital Management UK 2022 Q2 filed Aug. 15, 2022
- MIC Capital Management UK 2022 Q1 filed May 16, 2022
- MIC Capital Management UK 2021 Q4 filed Feb. 14, 2022