Mic Capital Partners as of March 31, 2021
Portfolio Holdings for Mic Capital Partners
Mic Capital Partners holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 13.6 | $56M | 1.1M | 49.35 | |
| Howard Hughes | 12.4 | $51M | 536k | 95.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.7 | $44M | 673k | 65.00 | |
| Berkshire Hathaway Cl A (BRK.A) | 10.4 | $42M | 110.00 | 385702.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 9.8 | $40M | 834k | 47.90 | |
| Anthem (ELV) | 7.8 | $32M | 89k | 358.95 | |
| Dragoneer Growth Opportunities Corp Unit 08/18/2027 | 7.0 | $29M | 2.8M | 10.40 | |
| Pershing Square Tontine Holdings Com Cl A | 6.3 | $26M | 1.1M | 24.01 | |
| Colony Capital Cl A Com | 5.1 | $21M | 3.2M | 6.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $18M | 8.5k | 2062.52 | |
| Gaia Cl A (GAIA) | 3.7 | $15M | 1.3M | 11.89 | |
| Austerlitz Acquisition Corp I Unit 99/99/9999 | 2.5 | $10M | 1.0M | 10.04 | |
| Austerlitz Acquisition II Corp Unit 99/99/9999 | 2.4 | $10M | 1.0M | 10.03 | |
| SVF Investment Corp 3 Cl A Shs | 1.7 | $7.1M | 700k | 10.10 | |
| SVF Investment Corp 2 Cl A Shs | 1.5 | $6.1M | 600k | 10.10 | |
| Univar | 0.6 | $2.6M | 122k | 21.54 | |
| Pershing Square Tontine Holdings *W 07/24/202 | 0.3 | $1.1M | 139k | 8.15 |
