MIC Capital Management UK as of March 31, 2023
Portfolio Holdings for MIC Capital Management UK
MIC Capital Management UK holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 40.4 | $212M | 8.5M | 24.83 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 10.8 | $56M | 8.5M | 6.67 | |
| Trine Ii Acquisition Corp Unit 99/99/9999 | 5.9 | $31M | 3.0M | 10.50 | |
| Ionq Inc Pipe (IONQ) | 5.0 | $26M | 4.2M | 6.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.9 | $26M | 386k | 67.14 | |
| Signa Sports United Nv Ord Shs (SSUNF) | 4.3 | $23M | 5.0M | 4.54 | |
| Coupang Cl A (CPNG) | 4.3 | $23M | 1.4M | 16.00 | |
| Blue Whale Acquisition Corp Unit 07/30/2026 | 3.6 | $19M | 2.0M | 9.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $15M | 150k | 102.18 | |
| Grab Holdings Class A Ord (GRAB) | 2.9 | $15M | 5.0M | 3.01 | |
| Eqrx | 2.6 | $14M | 7.1M | 1.94 | |
| Sportradar Group Class A Ord Shs (SRAD) | 2.1 | $11M | 926k | 11.63 | |
| Monday SHS (MNDY) | 1.8 | $9.4M | 66k | 142.75 | |
| Exscientia Ads (EXAI) | 1.6 | $8.2M | 1.5M | 5.30 | |
| Lyell Immunopharma (LYEL) | 1.4 | $7.2M | 3.1M | 2.36 | |
| Meta Platforms Cl A (META) | 1.3 | $7.1M | 33k | 211.94 | |
| Qualtrics Intl Com Cl A | 1.3 | $6.9M | 390k | 17.83 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.9 | $4.8M | 631k | 7.61 | |
| Cazoo Group Cl A | 0.7 | $3.8M | 1.5M | 2.49 | |
| Archer Aviation Com Cl A (ACHR) | 0.4 | $2.0M | 700k | 2.86 | |
| Gaia Cl A (GAIA) | 0.4 | $1.9M | 698k | 2.78 | |
| Embark Technology Com New | 0.2 | $1.1M | 394k | 2.81 | |
| Science 37 Holdings | 0.1 | $662k | 2.3M | 0.28 | |
| Invitae (NVTAQ) | 0.1 | $427k | 317k | 1.35 | |
| Xometry Class A Com (XMTR) | 0.0 | $179k | 12k | 14.97 |
