MCPPUI

MIC Capital Partners (Public) (US) IM Portfolio holdings

AUM $519M
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$50.7M
3
+$21.4M
4
YMM icon
Full Truck Alliance
YMM
+$12.9M
5
MNDY icon
monday.com
MNDY
+$11.2M

Top Sells

1
+$8.42M
2
+$6.77M
3
+$4.96M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.62M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.86M

Sector Composition

1 Communication Services 21.73%
2 Healthcare 19.27%
3 Consumer Discretionary 17.71%
4 Financials 17.3%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$57.7M 10.49%
+2,083,334
CPNG icon
2
Coupang
CPNG
$56.9B
$54.1M 9.83%
1,293,613
+165,042
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$2.56B
$50.7M 9.21%
+1,388,889
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$46M 8.37%
110
HHH icon
5
Howard Hughes
HHH
$4.74B
$43.8M 7.95%
471,167
-90,629
QSR icon
6
Restaurant Brands International
QSR
$22.1B
$43.4M 7.88%
672,998
ELV icon
7
Elevance Health
ELV
$78.5B
$33.9M 6.16%
88,834
DGNR.U
8
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$28.6M 5.19%
2,750,000
PLAY icon
9
Dave & Buster's
PLAY
$624M
$27.1M 4.92%
667,413
-166,800
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22.8M 4.14%
1,001,321
-81,800
LYEL icon
11
Lyell Immunopharma
LYEL
$317M
$21.4M 3.9%
+66,000
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$20.8M 3.78%
170,500
DBRG icon
13
DigitalBridge
DBRG
$2.24B
$20.4M 3.7%
645,041
-156,850
GAIA icon
14
Gaia
GAIA
$142M
$13.9M 2.53%
1,266,461
YMM icon
15
Full Truck Alliance
YMM
$13.2B
$12.9M 2.34%
+630,697
MNDY icon
16
monday.com
MNDY
$9.36B
$11.2M 2.03%
+50,000
AUS.U
17
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10.3M 1.88%
1,000,000
ASZ.U
18
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$10.1M 1.83%
1,000,000
VLATU
19
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$7.46M 1.35%
+750,000
SYM icon
20
Symbotic
SYM
$7.63B
$6.96M 1.26%
700,000
SVFB
21
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.97M 1.08%
600,000
PSTH.WS
22
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$875K 0.16%
138,888
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
– –
-121,708