MIC Capital Management UK as of Sept. 30, 2023
Portfolio Holdings for MIC Capital Management UK
MIC Capital Management UK holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 38.7 | $170M | 8.5M | 19.90 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 14.7 | $65M | 8.5M | 7.65 | |
| Neumora Therapeutics (NMRA) | 14.3 | $63M | 4.5M | 14.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.9 | $26M | 386k | 66.62 | |
| Coupang Cl A (CPNG) | 5.5 | $24M | 1.4M | 17.00 | |
| Grab Holdings Class A Ord (GRAB) | 4.0 | $18M | 5.0M | 3.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $13M | 150k | 86.74 | |
| Monday SHS (MNDY) | 2.4 | $11M | 66k | 159.22 | |
| Eqrx | 2.3 | $10M | 4.6M | 2.22 | |
| Meta Platforms Cl A (META) | 2.3 | $10M | 33k | 300.21 | |
| Sportradar Group Class A Ord Shs (SRAD) | 2.1 | $9.3M | 926k | 10.01 | |
| Exscientia Ads (EXAI) | 1.6 | $7.0M | 1.5M | 4.52 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.0 | $4.4M | 631k | 7.04 | |
| Archer Aviation Com Cl A (ACHR) | 0.8 | $3.5M | 700k | 5.06 | |
| Lyell Immunopharma (LYEL) | 0.6 | $2.6M | 1.7M | 1.47 | |
| Signa Sports United Nv Ord Shs (SSUNF) | 0.3 | $1.4M | 5.0M | 0.28 | |
| Science 37 Holdings | 0.2 | $938k | 2.3M | 0.40 | |
| Cazoo Group Cl A | 0.2 | $823k | 1.5M | 0.55 | |
| Invitae (NVTAQ) | 0.0 | $192k | 317k | 0.60 |
