MIC Capital Management UK as of Sept. 30, 2024
Portfolio Holdings for MIC Capital Management UK
MIC Capital Management UK holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 33.9 | $244M | 8.5M | 28.56 | |
| Hayward Hldgs (HAYW) | 25.1 | $181M | 12M | 15.34 | |
| Neumora Therapeutics (NMRA) | 8.2 | $59M | 4.5M | 13.21 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 7.7 | $56M | 8.5M | 6.59 | |
| Coupang Cl A (CPNG) | 4.8 | $35M | 1.4M | 24.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.9 | $28M | 386k | 72.12 | |
| Revolution Medicines (RVMD) | 3.2 | $23M | 509k | 45.35 | |
| Meta Platforms Cl A (META) | 2.6 | $19M | 33k | 572.44 | |
| Grab Holdings Class A Ord (GRAB) | 2.6 | $19M | 5.0M | 3.80 | |
| Monday SHS (MNDY) | 2.5 | $18M | 66k | 277.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $16M | 150k | 106.12 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.6 | $11M | 926k | 12.11 | |
| Exscientia Ads (EXAI) | 1.0 | $7.5M | 1.5M | 4.88 | |
| Lyell Immunopharma (LYEL) | 0.3 | $2.4M | 1.7M | 1.38 | |
| Archer Aviation Com Cl A (ACHR) | 0.3 | $2.1M | 700k | 3.03 |
