MIC Capital Management UK as of Dec. 31, 2022
Portfolio Holdings for MIC Capital Management UK
MIC Capital Management UK holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 39.5 | $200M | 8.5M | 23.44 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 12.9 | $65M | 8.5M | 7.71 | |
| Trine Ii Acquisition Corp Unit 99/99/9999 | 6.0 | $31M | 3.0M | 10.28 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.9 | $25M | 386k | 64.67 | |
| Signa Sports United Nv Ord Shs (SSUNF) | 4.8 | $25M | 5.0M | 4.91 | |
| Coupang Cl A (CPNG) | 4.1 | $21M | 1.4M | 14.71 | |
| Blue Whale Acquisition Corp Unit 07/30/2026 | 3.8 | $19M | 2.0M | 9.71 | |
| Eqrx | 3.4 | $17M | 7.1M | 2.46 | |
| Grab Holdings Class A Ord (GRAB) | 3.2 | $16M | 5.0M | 3.22 | |
| Ionq Inc Pipe (IONQ) | 2.9 | $15M | 4.2M | 3.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $13M | 150k | 88.09 | |
| Lyell Immunopharma (LYEL) | 2.1 | $11M | 3.1M | 3.47 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.8 | $9.2M | 926k | 9.96 | |
| Exscientia Ads (EXAI) | 1.6 | $8.2M | 1.5M | 5.33 | |
| Monday SHS (MNDY) | 1.6 | $8.1M | 66k | 122.00 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.0 | $5.0M | 631k | 8.00 | |
| Cazoo Group | 0.9 | $4.7M | 30M | 0.16 | |
| Qualtrics Intl Com Cl A | 0.8 | $4.0M | 390k | 10.38 | |
| Meta Platforms Cl A (META) | 0.8 | $4.0M | 33k | 120.34 | |
| Gaia Cl A (GAIA) | 0.3 | $1.7M | 698k | 2.38 | |
| Archer Aviation Com Cl A (ACHR) | 0.3 | $1.3M | 700k | 1.87 | |
| Embark Technology Com New | 0.3 | $1.3M | 394k | 3.29 | |
| Science 37 Holdings | 0.2 | $974k | 2.3M | 0.41 | |
| Invitae (NVTAQ) | 0.1 | $608k | 327k | 1.86 |
