Latest MIC Capital Management UK LLP Stock Portfolio
$515Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $438.7 Millions as of 30 Sep, 2023.
The top stock holdings of MIC Capital Management UK LLP are EDR, RXRX, . The fund has invested 38.7% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 14.7% of portfolio in RECURSION PHARMACEUTICALS IN.
The fund managers got completely rid off IONQ INC (IONQ), BLUE WHALE ACQUISITION CORP and GAIA INC NEW (GAIA) stocks. They significantly reduced their stock positions in LYELL IMMUNOPHARMA INC (LYEL) and EQRX INC (EQRX). MIC Capital Management UK LLP opened new stock positions in NEUMORA THERAPEUTICS INC..
The top stock holdings of MIC Capital Management UK LLP are EDR, RXRX, . The fund has invested 38.7% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 14.7% of portfolio in RECURSION PHARMACEUTICALS IN.
The fund managers got completely rid off IONQ INC (IONQ), BLUE WHALE ACQUISITION CORP and GAIA INC NEW (GAIA) stocks. They significantly reduced their stock positions in LYELL IMMUNOPHARMA INC (LYEL) and EQRX INC (EQRX). MIC Capital Management UK LLP opened new stock positions in NEUMORA THERAPEUTICS INC..
New Buys
| Ticker | $ Bought |
|---|---|
| REVOLUTION MEDICINES INC | 14,585,800 |
| SCIENCE 37 HOLDINGS INC | 626,355 |
| CAZOO GROUP LTD | 143,432 |
| SEADRILL 2021 LTD | 1,702 |
New stocks bought by MIC Capital Management UK LLP
Additions
| Ticker | % Inc. |
|---|---|
| INVITAE CORP | 3.25 |
Additions to existing portfolio by MIC Capital Management UK LLP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| SIGNA SPORTS UNITED NV | -1,375,500 |
| EQRX INC | -10,153,100 |
| SCIENCE 37 HOLDINGS INC | -938,359 |
| CAZOO GROUP LTD | -822,921 |
MIC Capital Management UK LLP got rid off the above stocks
Current Stock Holdings of MIC Capital Management UK LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHR | ARCHER AVIATION INC | 0.83 | 700,000 | 4,298,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.26 | 150,000 | 11,626,500 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 4.44 | 1,412,950 | 22,875,600 | UNCHANGED | 0.00 | |
| CZOO | CAZOO GROUP LTD | 0.03 | 15,098 | 143,432 | NEW | ||
| CZOO | CAZOO GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 39.30 | 8,536,460 | 202,570,000 | UNCHANGED | 0.00 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAI | EXSCIENTIA PLC | 1.92 | 1,542,600 | 9,888,070 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 3.27 | 5,000,000 | 16,850,000 | UNCHANGED | 0.00 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.66 | 1,740,570 | 3,376,700 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.29 | 33,300 | 11,786,900 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 2.40 | 66,000 | 12,395,500 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.04 | 326,775 | 204,888 | ADDED | 3.25 | |
| QSR | RESTAURANT BRANDS INTL INC | 5.85 | 386,203 | 30,174,000 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 2.83 | 508,569 | 14,585,800 | NEW | ||
| RXRX | RECURSION PHARMACEUTICALS IN | 16.17 | 8,451,760 | 83,334,300 | UNCHANGED | 0.00 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.12 | 117,295 | 626,355 | NEW | ||
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRAD | SPORTRADAR GROUP AG | 1.99 | 925,926 | 10,231,500 | UNCHANGED | 0.00 | |
| SSU | SIGNA SPORTS UNITED NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.86 | 630,697 | 4,421,190 | UNCHANGED | 0.00 | |
| NEUMORA THERAPEUTICS INC. | 14.76 | 4,460,700 | 76,054,900 | UNCHANGED | 0.00 | ||
| SEADRILL 2021 LTD | 0.00 | 38.00 | 1,702 | NEW |