MIC CAPITAL MANAGEMENT UK LLP Holdings

MIC CAPITAL MANAGEMENT UK LLP is an investment fund managing more than 554.8M US dollars. The largest holdings include Endeavor Group Holdings, Recursion Pharmaceuticals and EQRx. In Q3 2022 the fund bought assets of total value of 47.67M US dollars and sold assets of total value of 6.21M US dollars.

$554.79M

portfolio value

+1.39%

quarter

MIC CAPITAL MANAGEMENT UK LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	165888000	55857000
Q2 2022	201470000	110473000
Q3 2022	47668000	6213000

MIC CAPITAL MANAGEMENT UK LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 31.17% Portfolio value: 172.94M Avg. open price: $29.52 Current price: $21.86 P/L: -25.95% Bought +273.81% shares Q2 2022	share	31.17%	172.94M	$29.52	$21.86	-25.95%	Bought +273.81% shares Q2 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 16.21% Portfolio value: 89.92M Avg. open price: $7.16 Current price: $9.11 P/L: +27.23% Bought +508.53% shares Q2 2022	share	16.21%	89.92M	$7.16	$9.11	+27.23%	Bought +508.53% shares Q2 2022
Biotechnology EQRx, Inc. Portfolio share: 6.31% Portfolio value: 35.01M Avg. open price: $4.69 Current price: $3.46 P/L: -26.23% Bought +182.94% shares Q3 2022	share	6.31%	35.01M	$4.69	$3.46	-26.23%	Bought +182.94% shares Q3 2022
TRINE II ACQUISITION CORP Portfolio share: 5.38% Portfolio value: 29.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	5.38%	29.84M	N/A	N/A	N/A	N/A Q4 2021
Specialty Retail SIGNA Sports United N.V. Portfolio share: 5.17% Portfolio value: 28.7M Avg. open price: N/A Current price: $5.56 P/L: N/A N/A Q1 2022	share	5.17%	28.7M	N/A	$5.56	N/A	N/A Q1 2022
Internet Retail Coupang, Inc. Portfolio share: 4.25% Portfolio value: 23.55M Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q4 2021	share	4.25%	23.55M	N/A	$17.91	N/A	N/A Q4 2021
Biotechnology Lyell Immunopharma, Inc. Portfolio share: 4.04% Portfolio value: 22.43M Avg. open price: $5.05 Current price: $3.93 P/L: -22.18% Bought +131.86% shares Q2 2022	share	4.04%	22.43M	$5.05	$3.93	-22.18%	Bought +131.86% shares Q2 2022
Computer Hardware IonQ, Inc. Portfolio share: 3.87% Portfolio value: 21.44M Avg. open price: N/A Current price: $4.65 P/L: N/A N/A Q3 2022	share	3.87%	21.44M	N/A	$4.65	N/A	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 3.70% Portfolio value: 20.53M Avg. open price: N/A Current price: $66.56 P/L: N/A Sold -14.93% shares Q3 2022	share	3.70%	20.53M	N/A	$66.56	N/A	Sold -14.93% shares Q3 2022
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 3.49% Portfolio value: 19.36M Avg. open price: N/A Current price: $9.71 P/L: N/A N/A Q4 2021	share	3.49%	19.36M	N/A	$9.71	N/A	N/A Q4 2021
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 2.50% Portfolio value: 13.89M Avg. open price: $6.09 Current price: $0.26 P/L: -95.67% Bought +723.69% shares Q1 2022	share	2.50%	13.89M	$6.09	$0.26	-95.67%	Bought +723.69% shares Q1 2022
Software—Application Grab Holdings Limited Portfolio share: 2.37% Portfolio value: 13.15M Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q4 2021	share	2.37%	13.15M	N/A	$3.1	N/A	N/A Q4 2021
Biotechnology Exscientia plc Portfolio share: 2.29% Portfolio value: 12.70M Avg. open price: N/A Current price: $5.51 P/L: N/A N/A Q1 2022	share	2.29%	12.70M	N/A	$5.51	N/A	N/A Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.16% Portfolio value: 11.99M Avg. open price: $122.99 Current price: $90.52 P/L: -26.40% Bought +74.83% shares Q1 2022	share	2.16%	11.99M	$122.99	$90.52	-26.40%	Bought +74.83% shares Q1 2022
Software—Application Sportradar Group AG Portfolio share: 1.47% Portfolio value: 8.14M Avg. open price: N/A Current price: $11.25 P/L: N/A N/A Q4 2021	share	1.47%	8.14M	N/A	$11.25	N/A	N/A Q4 2021
Software—Application monday.com Ltd. Portfolio share: 1.35% Portfolio value: 7.48M Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q2 2022	share	1.35%	7.48M	N/A	$100.96	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.81% Portfolio value: 4.51M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +117.65% shares Q2 2022	share	0.81%	4.51M	$222.36	$122.43	-44.94%	Bought +117.65% shares Q2 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.74% Portfolio value: 4.13M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q4 2021	share	0.74%	4.13M	N/A	$8.51	N/A	N/A Q4 2021
Software—Application Qualtrics International Inc. Portfolio share: 0.71% Portfolio value: 3.96M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.71%	3.96M	N/A	$10.05	N/A	N/A Q2 2022
Health Information Services Science 37 Holdings, Inc. Portfolio share: 0.68% Portfolio value: 3.77M Avg. open price: N/A Current price: $0.61 P/L: N/A N/A Q2 2022	share	0.68%	3.77M	N/A	$0.61	N/A	N/A Q2 2022
Software—Application Embark Technology, Inc. Portfolio share: 0.53% Portfolio value: 2.93M Avg. open price: N/A Current price: $4 P/L: N/A N/A Q3 2022	share	0.53%	2.93M	N/A	$4	N/A	N/A Q3 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.33% Portfolio value: 1.82M Avg. open price: N/A Current price: $2.33 P/L: N/A N/A Q2 2022	share	0.33%	1.82M	N/A	$2.33	N/A	N/A Q2 2022
Entertainment Gaia, Inc. Portfolio share: 0.31% Portfolio value: 1.69M Avg. open price: N/A Current price: $2.45 P/L: N/A Sold -43.57% shares Q2 2022	share	0.31%	1.69M	N/A	$2.45	N/A	Sold -43.57% shares Q2 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.15% Portfolio value: 805K Avg. open price: N/A Current price: $2.73 P/L: N/A N/A Q2 2022	share	0.15%	805K	N/A	$2.73	N/A	N/A Q2 2022
PERSHING SQUARE TONTINE HLDG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Embark Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4	N/A	Sold -100.00% shares Q3 2022

Showing TOP 26 MIC CAPITAL MANAGEMENT UK LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MIC CAPITAL MANAGEMENT UK LLP?

The biggest position of the MIC CAPITAL MANAGEMENT UK LLP is Endeavor Group Holdings, Inc. (EDR) with 31.17% portfolio share worth of 172.95M US dollars.

Top 5 MIC CAPITAL MANAGEMENT UK LLP's holdings represent 64.25% of the portfolio:

Endeavor Group Holdings, Inc. (EDR) – 31.17%
Recursion Pharmaceuticals, Inc. (RXRX) – 16.21%
EQRx, Inc. (EQRX) – 6.31%
TRINE II ACQUISITION CORP () – 5.38%
SIGNA Sports United N.V. (SSU) – 5.17%

Who is the portfolio manager of MIC CAPITAL MANAGEMENT UK LLP?

The portfolio manager of the MIC CAPITAL MANAGEMENT UK LLP is .

What is the total asset value of the MIC CAPITAL MANAGEMENT UK LLP portfolio?

MIC CAPITAL MANAGEMENT UK LLP total asset value (portfolio value) is 554.8M US dollars.

Who is ?

is the portfolio manager of the MIC CAPITAL MANAGEMENT UK LLP.

What is (MIC CAPITAL MANAGEMENT UK LLP) fund performance?

MIC CAPITAL MANAGEMENT UK LLP's quarterly performance is +1.39%, annualy 0.00%.

What is the MIC CAPITAL MANAGEMENT UK LLP CIK?

MIC CAPITAL MANAGEMENT UK LLP's Central Index Key is 0001889830 .