Mic Capital Partners

Mic Capital Partners as of June 30, 2021

Portfolio Holdings for Mic Capital Partners

Mic Capital Partners holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endeavor Group Holdings Cl A Com (EDR) 10.5 $58M 2.1M 27.71
Coupang Cl A (CPNG) 9.8 $54M 1.3M 41.82
Recursion Pharmaceuticals Cl A (RXRX) 9.2 $51M 1.4M 36.50
Berkshire Hathaway Cl A (BRK.A) 8.4 $46M 110.00 418601.00
Howard Hughes 8.0 $44M 449k 97.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 7.9 $43M 673k 64.44
Anthem (ELV) 6.2 $34M 89k 381.80
Dragoneer Growth Opportunities Corp Unit 08/18/2027 5.2 $29M 2.8M 10.39
Dave & Buster's Entertainmnt (PLAY) 4.9 $27M 667k 40.60
Pershing Square Tontine Holdings Com Cl A 4.1 $23M 1.0M 22.76
Lyell Immunopharma 3.9 $21M 1.3M 16.24
Alphabet Cap Stk Cl A (GOOGL) 3.8 $21M 8.5k 2441.79
Digitalbridge Group Cl A Com 3.7 $20M 2.6M 7.90
Gaia Cl A (GAIA) 2.5 $14M 1.3M 10.99
Full Truck Alliance Sponsored Ads (YMM) 2.3 $13M 631k 20.38
Monday.Com SHS (MNDY) 2.0 $11M 50k 223.59
Austerlitz Acquisition Corp I Unit 99/99/9999 1.9 $10M 1.0M 10.33
Austerlitz Acquisition II Corp Unit 99/99/9999 1.8 $10M 1.0M 10.07
Valor Latitude Acquisition Corp Unit 04/02/2026 1.4 $7.5M 750k 9.94
SVF Investment Corp 3 Cl A Shs 1.3 $7.0M 700k 9.94
SVF Investment Corp 2 Cl A Shs 1.1 $6.0M 600k 9.95
Pershing Square Tontine Holdings *W 07/24/202 0.2 $875k 139k 6.30