MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $509M
This Quarter Return
-17.81%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$119M
Cap. Flow %
23.2%
Top 10 Hldgs %
83.17%
Holding
28
New
5
Increased
5
Reduced
2
Closed
4

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$129M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
$57.5M
3
LYEL icon
Lyell Immunopharma
LYEL
$11.3M
4
MNDY icon
monday.com
MNDY
$6.81M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$4.87M

Top Sells

1
PLAY icon
Dave & Buster's
PLAY
$66.1M
2
TWTR
Twitter, Inc.
TWTR
$15.5M
3
QSR icon
Restaurant Brands International
QSR
$11M
4
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$7.36M
5
GAIA icon
Gaia
GAIA
$2.29M

Sector Composition

1 Communication Services 35.96%
2 Healthcare 23.9%
3 Consumer Discretionary 21.92%
4 Technology 8.09%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$176M 34.33%
8,536,456
+6,252,815
+274% +$129M
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$2.02B
$68.8M 13.46%
8,451,758
+7,062,869
+509% +$57.5M
SSU
3
DELISTED
SIGNA Sports United N.V.
SSU
$32.5M 6.36%
5,000,000
– –
TRAQ.U
4
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$29.6M 5.78%
2,970,000
– –
QSR icon
5
Restaurant Brands International
QSR
$20.5B
$22.8M 4.45%
454,003
-218,995
-33% -$11M
CZOO
6
DELISTED
Cazoo Group Ltd
CZOO
$21.7M 4.25%
30,197,618
– –
LYEL icon
7
Lyell Immunopharma
LYEL
$219M
$20M 3.9%
3,060,569
+1,740,569
+132% +$11.3M
BWCAU
8
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$19.4M 3.79%
2,000,000
– –
CPNG icon
9
Coupang
CPNG
$51.8B
$18M 3.52%
1,412,946
– –
BABA icon
10
Alibaba
BABA
$330B
$17.1M 3.34%
150,000
– –
EXAI
11
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$17M 3.32%
1,542,600
– –
GRAB icon
12
Grab
GRAB
$20.1B
$12.7M 2.47%
5,000,000
– –
EQRX
13
DELISTED
EQRx, Inc. Common Stock
EQRX
$11.7M 2.29%
2,500,000
– –
SRAD icon
14
Sportradar
SRAD
$9.12B
$7.32M 1.43%
925,926
– –
MNDY icon
15
monday.com
MNDY
$9.66B
$6.81M 1.33%
+66,000
New +$6.81M
YMM icon
16
Full Truck Alliance
YMM
$13.8B
$5.71M 1.12%
630,697
– –
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$5.37M 1.05%
33,300
+18,000
+118% +$2.9M
XM
18
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.87M 0.95%
+389,600
New +$4.87M
SNCE
19
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4.72M 0.92%
+2,345,897
New +$4.72M
EMBK
20
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.98M 0.78%
7,887,996
+6,887,996
+689% +$3.48M
GAIA icon
21
Gaia
GAIA
$142M
$2.97M 0.58%
697,900
-538,761
-44% -$2.29M
ACHR icon
22
Archer Aviation
ACHR
$5.55B
$2.16M 0.42%
+700,000
New +$2.16M
NVTA
23
DELISTED
Invitae Corporation
NVTA
$708K 0.14%
+290,114
New +$708K
PSTH.WS
24
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$60K 0.01%
138,888
– –
PLAY icon
25
Dave & Buster's
PLAY
$869M
– –
-1,345,930
Closed -$66.1M
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