MIC Capital Management UK

MIC Capital Management UK as of June 30, 2022

Portfolio Holdings for MIC Capital Management UK

MIC Capital Management UK holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endeavor Group Hldgs Cl A Com (EDR) 34.3 $176M 8.5M 20.56
Recursion Pharmaceuticals In Cl A (RXRX) 13.5 $69M 8.5M 8.14
Signa Sports United Nv Ord Shs (SSUNF) 6.4 $33M 5.0M 6.50
Trine Ii Acquisition Corp Unit 99/99/9999 5.8 $30M 3.0M 9.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 4.5 $23M 454k 50.15
Cazoo Group 4.3 $22M 30M 0.72
Lyell Immunopharma (LYEL) 3.9 $20M 3.1M 6.52
Blue Whale Acquisition Corp Unit 07/30/2026 3.8 $19M 2.0M 9.68
Coupang Cl A (CPNG) 3.5 $18M 1.4M 12.75
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $17M 150k 113.68
Exscientia Ads (EXAI) 3.3 $17M 1.5M 11.02
Grab Holdings Class A Ord (GRAB) 2.5 $13M 5.0M 2.53
Eqrx 2.3 $12M 2.5M 4.69
Sportradar Group Class A Ord Shs (SRAD) 1.4 $7.3M 926k 7.90
Monday SHS (MNDY) 1.3 $6.8M 66k 103.17
Full Truck Alliance Sponsored Ads (YMM) 1.1 $5.7M 631k 9.06
Meta Platforms Cl A (META) 1.1 $5.4M 33k 161.26
Qualtrics Intl Com Cl A 1.0 $4.9M 390k 12.51
Science 37 Holdings 0.9 $4.7M 2.3M 2.01
Embark Technolog 0.8 $4.0M 7.9M 0.50
Gaia Cl A (GAIA) 0.6 $3.0M 698k 4.25
Archer Aviation Com Cl A (ACHR) 0.4 $2.2M 700k 3.08
Invitae (NVTAQ) 0.1 $708k 290k 2.44
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $60k 139k 0.43