13F-HR filed by MIC Capital Management UK LLP
MIC Capital Management UK LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 22 holding rows worth $491,523,587.
- Accession
- 0001315863-23-000718
- Filer
- CIK 1889830
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22 entries on the cover page, a total value of $491,523,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,523,587 with VALUE read as dollars as filed, 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 | $204,192,028 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,451,758 | $63,134,635 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 386,203 | $29,938,457 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,115,221 | $28,618,940 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,412,946 | $24,585,260 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 2,000,000 | $20,320,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,000,000 | $17,150,000 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 5,000,000 | $14,150,000 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 7,073,470 | $13,156,654 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $12,502,500 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 925,926 | $11,944,445 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 66,000 | $11,300,520 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,060,569 | $9,732,609 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,300 | $9,556,434 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,542,600 | $9,055,062 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 630,697 | $3,922,935 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 700,000 | $2,884,000 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 1,509,879 | $1,781,657 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 697,900 | $1,612,149 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 394,440 | $1,127,983 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 2,345,897 | $499,676 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 316,498 | $357,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000718 | this filing | 2023-08-14 | acceptance time not in the bulk data set |