MIC Capital Management UK

MIC Capital Management UK as of March 31, 2022

Portfolio Holdings for MIC Capital Management UK

MIC Capital Management UK holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cazoo Group 16.2 $83M 30M 2.76
Endeavor Group Hldgs Cl A Com (EDR) 13.1 $67M 2.3M 29.52
Dave & Buster's Entertainmnt (PLAY) 12.9 $66M 1.3M 49.10
Signa Sports United Nv Ord Shs (SSUNF) 7.8 $40M 5.0M 8.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 7.6 $39M 673k 58.39
Trine Ii Acquisition Corp Unit 99/99/9999 5.8 $30M 3.0M 10.09
Coupang Cl A (CPNG) 4.9 $25M 1.4M 17.68
Exscientia Ads (EXAI) 4.3 $22M 1.5M 14.45
Blue Whale Acquisition Corp Unit 07/30/2026 3.8 $20M 2.0M 9.79
Grab Holdings Class A Ord (GRAB) 3.4 $18M 5.0M 3.50
Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $16M 150k 108.80
Twitter 3.0 $16M 400k 38.69
Sportradar Group Class A Ord Shs (SRAD) 3.0 $15M 926k 16.64
Eqrx 2.0 $10M 2.5M 4.13
Recursion Pharmaceuticals In Cl A (RXRX) 1.9 $9.9M 1.4M 7.16
Valor Latitude Acquisitn Cor Unit 04/02/2026 1.4 $7.4M 750k 9.81
Lyell Immunopharma (LYEL) 1.3 $6.7M 1.3M 5.05
Gaia Cl A (GAIA) 1.2 $6.1M 1.2M 4.92
Embark Technolog 1.1 $5.9M 1.0M 5.89
Full Truck Alliance Sponsored Ads (YMM) 0.8 $4.2M 631k 6.67
Meta Platforms Cl A (META) 0.7 $3.4M 15k 222.35
Svf Investment Corp 3 Cl A Shs 0.4 $2.2M 225k 9.91
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $131k 139k 0.94