MIC Capital Management UK
Latest statistics and disclosures from MIC Capital Management UK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDR, RXRX, NMRA, QSR, CPNG, and represent 79.97% of MIC Capital Management UK's stock portfolio.
- Reduced shares in these 4 stocks: Science 37 Holdings, NVTAQ, CZOO, SDRL.
- Sold out of its positions in NVTAQ, Science 37 Holdings, SDRL.
- MIC Capital Management UK was a net seller of stock by $-878k.
- MIC Capital Management UK has $527M in assets under management (AUM), dropping by 2.15%.
- Central Index Key (CIK): 0001889830
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Portfolio Holdings for MIC Capital Management UK
MIC Capital Management UK holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 41.7 | $220M | 8.5M | 25.73 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 16.0 | $84M | 8.5M | 9.97 |
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| Neumora Therapeutics (NMRA) | 11.6 | $61M | 4.5M | 13.75 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.8 | $31M | 386k | 79.45 |
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| Coupang Cl A (CPNG) | 4.8 | $25M | 1.4M | 17.79 |
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| Revolution Medicines (RVMD) | 3.1 | $16M | 509k | 32.23 |
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| Meta Platforms Cl A (META) | 3.1 | $16M | 33k | 485.58 |
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| Grab Holdings Class A Ord (GRAB) | 3.0 | $16M | 5.0M | 3.14 |
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| Monday SHS (MNDY) | 2.8 | $15M | 66k | 225.87 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $11M | 150k | 72.36 |
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| Sportradar Group Class A Ord Shs (SRAD) | 2.0 | $11M | 926k | 11.64 |
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| Exscientia Ads (EXAI) | 1.7 | $8.8M | 1.5M | 5.72 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.9 | $4.6M | 631k | 7.27 |
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| Lyell Immunopharma (LYEL) | 0.7 | $3.9M | 1.7M | 2.23 |
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| Archer Aviation Com Cl A (ACHR) | 0.6 | $3.2M | 700k | 4.62 |
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| Cazoo Group Cl A (CZOO) | 0.0 | $136k | -24% | 11k | 12.00 |
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Past Filings by MIC Capital Management UK
SEC 13F filings are viewable for MIC Capital Management UK going back to 2021
- MIC Capital Management UK 2024 Q1 filed May 15, 2024
- MIC Capital Management UK 2023 Q4 filed Feb. 14, 2024
- MIC Capital Management UK 2023 Q3 filed Nov. 14, 2023
- MIC Capital Management UK 2023 Q2 filed Aug. 14, 2023
- MIC Capital Management UK 2023 Q1 filed May 15, 2023
- MIC Capital Management UK 2022 Q4 filed Feb. 14, 2023
- MIC Capital Management UK 2022 Q3 restated filed Nov. 15, 2022
- MIC Capital Management UK 2022 Q3 filed Nov. 14, 2022
- MIC Capital Management UK 2022 Q2 filed Aug. 15, 2022
- MIC Capital Management UK 2022 Q1 filed May 16, 2022
- MIC Capital Management UK 2021 Q4 filed Feb. 14, 2022