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MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $352M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$66.5M
Cap. Flow
-$41.5M
Cap. Flow %
-9.03%
Top 10 Hldgs %
98.92%
Holding
16
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$15.7M
2
MNDY icon
monday.com
MNDY
+$14.9M
3
SRAD icon
Sportradar
SRAD
+$10.8M
4
CZOO
Cazoo Group Ltd
CZOO
+$136K

Sector Composition

Rank Sector Weight
1 Communication Services 53.81%
2 Healthcare 29.86%
3 Consumer Discretionary 14.69%
4 Technology 1.1%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$231M 50.16%
8,536,456
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.6B
$63.4M 13.78%
8,451,758
– –
NMRA icon
3
Neumora Therapeutics
NMRA
$289M
$43.8M 9.53%
4,460,700
– –
CPNG icon
4
Coupang
CPNG
$28.1B
$29.6M 6.43%
1,412,946
– –
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$27.2M 5.91%
386,203
– –
RVMD icon
6
Revolution Medicines
RVMD
$40.1B
$19.7M 4.29%
508,569
– –
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$16.8M 3.65%
33,300
– –
BABA icon
8
Alibaba
BABA
$273B
$10.8M 2.35%
150,000
– –
EXAI
9
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$7.87M 1.71%
1,542,600
– –
YMM icon
10
Full Truck Alliance
YMM
$9.41B
$5.07M 1.1%
630,697
– –
LYEL icon
11
Lyell Immunopharma
LYEL
$313M
$2.52M 0.55%
87,028
– –
ACHR icon
12
Archer Aviation
ACHR
$3.9B
$2.46M 0.54%
700,000
– –
GRAB icon
13
Grab
GRAB
$13.5B
– –
-5,000,000
Closed -$15.7M
MNDY icon
14
monday.com
MNDY
$3.03B
– –
-66,000
Closed -$14.9M
SRAD icon
15
Sportradar
SRAD
$4.22B
– –
-925,926
Closed -$10.8M
CZOO
16
DELISTED
Cazoo Group Ltd
CZOO
– –
-11,347
Closed -$136K

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MIC Capital Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, MIC Capital Management (UK) held 16 positions worth $460M, down 13% from $527M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MIC Capital Management (UK) withdrew a net $41.5M in Q2 2024, closing 4 positions. Its most notable exit was Grab, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MIC Capital Management (UK) fully exited Grab in Q2 2024, selling an estimated $15.7M.
  • MIC Capital Management (UK)'s ten largest holdings make up 99% of its $460M portfolio in Q2 2024.
  • MIC Capital Management (UK) opened 0 new positions and closed 4 in Q2 2024.
  • MIC Capital Management (UK)'s portfolio value fell 13% quarter-over-quarter to $460M.

Based on MIC Capital Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.