13F-HR filed by MIC Capital Management UK LLP
MIC Capital Management UK LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 24 holding rows worth $511,291,000.
- Accession
- 0001315863-22-000574
- Filer
- CIK 1889830
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 24 entries on the cover page, a total value of $511,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,291,000 with VALUE read as thousands by filing date, 13F file number 028-22102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,536,456 | $175,510,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,451,758 | $68,798,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 5,000,000 | $32,500,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 2,970,000 | $29,552,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 454,003 | $22,768,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 30,197,618 | $21,742,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,060,569 | $19,955,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 2,000,000 | $19,360,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,412,946 | $18,015,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $17,052,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,542,600 | $16,994,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,000,000 | $12,650,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 2,500,000 | $11,725,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 925,926 | $7,315,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 66,000 | $6,809,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 630,697 | $5,714,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,300 | $5,370,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 389,600 | $4,874,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 2,345,897 | $4,715,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 7,887,996 | $3,983,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 697,900 | $2,966,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 700,000 | $2,156,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 290,114 | $708,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 138,888 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000574 | this filing | 2022-08-15 | acceptance time not in the bulk data set |