MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $509M
1-Year Return 24.48%
This Quarter Return
+7.22%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$17.7M
Cap. Flow
+$165K
Cap. Flow %
0.03%
Top 10 Hldgs %
85.08%
Holding
25
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
XMTR icon
Xometry
XMTR
+$179K
2
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$112

Top Sells

1
NVTA
Invitae Corporation
NVTA
+$14.3K

Sector Composition

1 Communication Services 42.14%
2 Consumer Discretionary 17.23%
3 Healthcare 16.43%
4 Technology 14.14%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$212M 40.42%
8,536,456
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$2.11B
$56.4M 10.75%
8,451,758
– –
TRAQ.U
3
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$31.2M 5.95%
2,970,000
– –
IONQ icon
4
IonQ
IONQ
$16.6B
$26M 4.96%
4,230,442
– –
QSR icon
5
Restaurant Brands International
QSR
$20.6B
$25.9M 4.95%
386,203
– –
SSU
6
DELISTED
SIGNA Sports United N.V.
SSU
$22.7M 4.33%
5,000,000
– –
CPNG icon
7
Coupang
CPNG
$59.1B
$22.6M 4.31%
1,412,946
– –
BWCAU
8
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$18.9M 3.61%
2,000,000
– –
BABA icon
9
Alibaba
BABA
$370B
$15.3M 2.92%
150,000
– –
GRAB icon
10
Grab
GRAB
$24.5B
$15.1M 2.87%
5,000,000
– –
EQRX
11
DELISTED
EQRx, Inc. Common Stock
EQRX
$13.7M 2.62%
7,073,470
– –
SRAD icon
12
Sportradar
SRAD
$8.98B
$10.8M 2.05%
925,926
– –
MNDY icon
13
monday.com
MNDY
$9.9B
$9.42M 1.8%
66,000
– –
EXAI
14
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$8.18M 1.56%
1,542,600
– –
LYEL icon
15
Lyell Immunopharma
LYEL
$246M
$7.22M 1.38%
153,028
– –
META icon
16
Meta Platforms (Facebook)
META
$1.9T
$7.06M 1.35%
33,300
– –
XM
17
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.95M 1.33%
389,600
– –
YMM icon
18
Full Truck Alliance
YMM
$14.2B
$4.8M 0.92%
630,697
– –
CZOO
19
DELISTED
Cazoo Group Ltd
CZOO
$3.76M 0.72%
15,099
– –
ACHR icon
20
Archer Aviation
ACHR
$5.64B
$2M 0.38%
700,000
– –
GAIA icon
21
Gaia
GAIA
$152M
$1.94M 0.37%
697,900
– –
EMBK
22
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.11M 0.21%
394,440
+40
+0% +$112
SNCE
23
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$662K 0.13%
117,295
– –
NVTA
24
DELISTED
Invitae Corporation
NVTA
$427K 0.08%
316,498
-10,581
-3% -$14.3K
XMTR icon
25
Xometry
XMTR
$2.59B
$179K 0.03%
+11,970
New +$179K