MIC Capital Management UK as of June 30, 2023
Portfolio Holdings for MIC Capital Management UK
MIC Capital Management UK holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 41.5 | $204M | 8.5M | 23.92 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 12.8 | $63M | 8.5M | 7.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.1 | $30M | 386k | 77.52 | |
| Ionq Inc Pipe (IONQ) | 5.8 | $29M | 2.1M | 13.53 | |
| Coupang Cl A (CPNG) | 5.0 | $25M | 1.4M | 17.40 | |
| Blue Whale Acquisition Corp Unit 07/30/2026 | 4.1 | $20M | 2.0M | 10.16 | |
| Grab Holdings Class A Ord (GRAB) | 3.5 | $17M | 5.0M | 3.43 | |
| Signa Sports United Nv Ord Shs (SSUNF) | 2.9 | $14M | 5.0M | 2.83 | |
| Eqrx | 2.7 | $13M | 7.1M | 1.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $13M | 150k | 83.35 | |
| Sportradar Group Class A Ord Shs (SRAD) | 2.4 | $12M | 926k | 12.90 | |
| Monday SHS (MNDY) | 2.3 | $11M | 66k | 171.22 | |
| Lyell Immunopharma (LYEL) | 2.0 | $9.7M | 3.1M | 3.18 | |
| Meta Platforms Cl A (META) | 1.9 | $9.6M | 33k | 286.98 | |
| Exscientia Ads (EXAI) | 1.8 | $9.1M | 1.5M | 5.87 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.8 | $3.9M | 631k | 6.22 | |
| Archer Aviation Com Cl A (ACHR) | 0.6 | $2.9M | 700k | 4.12 | |
| Cazoo Group Cl A | 0.4 | $1.8M | 1.5M | 1.18 | |
| Gaia Cl A (GAIA) | 0.3 | $1.6M | 698k | 2.31 | |
| Embark Technology Com New | 0.2 | $1.1M | 394k | 2.86 | |
| Science 37 Holdings | 0.1 | $500k | 2.3M | 0.21 | |
| Invitae (NVTAQ) | 0.1 | $358k | 317k | 1.13 |
