Mic Capital Partners

Mic Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Mic Capital Partners

Mic Capital Partners holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endeavor Group Hldgs Cl A Com (EDR) 11.0 $60M 2.1M 28.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 7.6 $41M 673k 61.19
Howard Hughes 7.2 $39M 449k 87.81
Coupang Cl A (CPNG) 7.2 $39M 1.4M 27.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.6 $36M 87.00 411379.31
Monday SHS (MNDY) 6.0 $33M 100k 326.20
Dave & Buster's Entertainmnt (PLAY) 5.9 $32M 841k 38.33
Recursion Pharmaceuticals In Cl A (RXRX) 5.9 $32M 1.4M 23.01
Li-cycle Holdings Corp Common Shares 4.9 $26M 2.3M 11.70
Alphabet Cap Stk Cl A (GOOGL) 4.2 $23M 8.5k 2673.55
Sportradar Group Class A Ord Shs (SRAD) 3.9 $21M 926k 22.63
Cazoo Group 3.7 $20M 2.6M 7.77
Blue Whale Acquisition Corp Unit 07/30/2026 3.7 $20M 2.0M 9.96
Pershing Square Tontine Hldg Com Cl A 3.6 $20M 1.0M 19.70
Lyell Immunopharma (LYEL) 3.6 $20M 1.3M 14.80
Digitalbridge Group Cl A Com 2.8 $15M 2.5M 6.03
Gaia Cl A (GAIA) 2.2 $12M 1.3M 9.48
Austerlitz Acquisition Corp Unit 99/99/9999 1.8 $9.9M 1.0M 9.85
Full Truck Alliance Sponsored Ads (YMM) 1.8 $9.7M 631k 15.33
Valor Latitude Acquisitn Cor Unit 04/02/2026 1.4 $7.5M 750k 9.95
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $7.4M 50k 148.06
Svf Investment Corp 3 Cl A Shs 1.3 $6.9M 700k 9.83
Ccc Intelligent Solutions Holdings (CCCS) 1.2 $6.8M 647k 10.51
Svf Investment Corp 2 Cl A Shs 1.1 $5.9M 600k 9.82
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.2 $1.3M 550k 2.32
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $179k 139k 1.29