MIC Capital Management UK as of Sept. 30, 2022
Portfolio Holdings for MIC Capital Management UK
MIC Capital Management UK holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 31.2 | $173M | 8.5M | 20.26 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 16.2 | $90M | 8.5M | 10.64 | |
| Eqrx | 6.3 | $35M | 7.1M | 4.95 | |
| Trine Ii Acquisition Corp Unit 99/99/9999 | 5.4 | $30M | 3.0M | 10.05 | |
| Signa Sports United Nv Ord Shs (SSUNF) | 5.2 | $29M | 5.0M | 5.74 | |
| Coupang Cl A (CPNG) | 4.2 | $24M | 1.4M | 16.67 | |
| Lyell Immunopharma (LYEL) | 4.0 | $22M | 3.1M | 7.33 | |
| Ionq Inc Pipe (IONQ) | 3.9 | $21M | 4.2M | 5.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.7 | $21M | 386k | 53.18 | |
| Blue Whale Acquisition Corp Unit 07/30/2026 | 3.5 | $19M | 2.0M | 9.68 | |
| Cazoo Group | 2.5 | $14M | 30M | 0.46 | |
| Grab Holdings Class A Ord (GRAB) | 2.4 | $13M | 5.0M | 2.63 | |
| Exscientia Ads (EXAI) | 2.3 | $13M | 1.5M | 8.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $12M | 150k | 79.99 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.5 | $8.1M | 926k | 8.80 | |
| Monday SHS (MNDY) | 1.3 | $7.5M | 66k | 113.33 | |
| Meta Platforms Cl A (META) | 0.8 | $4.5M | 33k | 135.68 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.7 | $4.1M | 631k | 6.55 | |
| Qualtrics Intl Com Cl A | 0.7 | $4.0M | 390k | 10.18 | |
| Science 37 Holdings | 0.7 | $3.8M | 2.3M | 1.61 | |
| Embark Technology Com New | 0.5 | $2.9M | 6.9M | 0.42 | |
| Archer Aviation Com Cl A (ACHR) | 0.3 | $1.8M | 700k | 2.61 | |
| Gaia Cl A (GAIA) | 0.3 | $1.7M | 698k | 2.43 | |
| Invitae (NVTAQ) | 0.1 | $805k | 290k | 2.77 |
