Latest MIC Capital Management UK LLP Stock Portfolio
$526Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MIC Capital Management UK LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MIC Capital Management UK LLP reported an equity portfolio of $526.5 Millions as of 31 Mar, 2024.
The top stock holdings of MIC Capital Management UK LLP are EDR, RXRX, . The fund has invested 41.7% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 16% of portfolio in RECURSION PHARMACEUTICALS IN.
The fund managers got completely rid off SCIENCE 37 HOLDINGS INC (SNCE), INVITAE CORP (NVTA) and SEADRILL 2021 LTD stocks. They significantly reduced their stock positions in CAZOO GROUP LTD (CZOO).
The top stock holdings of MIC Capital Management UK LLP are EDR, RXRX, . The fund has invested 41.7% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 16% of portfolio in RECURSION PHARMACEUTICALS IN.
The fund managers got completely rid off SCIENCE 37 HOLDINGS INC (SNCE), INVITAE CORP (NVTA) and SEADRILL 2021 LTD stocks. They significantly reduced their stock positions in CAZOO GROUP LTD (CZOO).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| CAZOO GROUP LTD | -24.84 |
MIC Capital Management UK LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVITAE CORP | -204,888 |
| SCIENCE 37 HOLDINGS INC | -626,355 |
| SEADRILL 2021 LTD | -1,702 |
MIC Capital Management UK LLP got rid off the above stocks
Current Stock Holdings of MIC Capital Management UK LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHR | ARCHER AVIATION INC | 0.61 | 700,000 | 3,234,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.06 | 150,000 | 10,854,000 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 4.77 | 1,412,950 | 25,136,300 | UNCHANGED | 0.00 | |
| CZOO | CAZOO GROUP LTD | 0.03 | 11,347 | 136,164 | REDUCED | -24.84 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 41.72 | 8,536,460 | 219,643,000 | UNCHANGED | 0.00 | |
| EXAI | EXSCIENTIA PLC | 1.68 | 1,542,600 | 8,823,670 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 2.98 | 5,000,000 | 15,700,000 | UNCHANGED | 0.00 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.74 | 1,740,570 | 3,881,470 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.07 | 33,300 | 16,169,800 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 2.83 | 66,000 | 14,907,400 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 5.83 | 386,203 | 30,683,800 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 3.11 | 508,569 | 16,391,200 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 16.00 | 8,451,760 | 84,264,000 | UNCHANGED | 0.00 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRAD | SPORTRADAR GROUP AG | 2.05 | 925,926 | 10,777,800 | UNCHANGED | 0.00 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.87 | 630,697 | 4,585,170 | UNCHANGED | 0.00 | |
| NEUMORA THERAPEUTICS INC. | 11.65 | 4,460,700 | 61,334,600 | UNCHANGED | 0.00 | ||
| SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |