MCPPUI

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

AUM $519M
This Quarter Return
-8.02%
1 Year Return
+35.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$21.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
66.17%
Holding
29
New
7
Increased
2
Reduced
2
Closed
3

Top Buys

1
SRAD icon
Sportradar
SRAD
$21M
2
CZOO
Cazoo Group Ltd
CZOO
$20.1M
3
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
$19.9M
4
LICY
Li-Cycle Holdings Corp.
LICY
$17.6M
5
BABA icon
Alibaba
BABA
$7.4M

Top Sells

1
ELV icon
Elevance Health
ELV
$33.9M
2
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$28.6M
3
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.46M
5
DBRG icon
DigitalBridge
DBRG
$440K

Sector Composition

1 Communication Services 24.42%
2 Consumer Discretionary 20.81%
3 Financials 14.74%
4 Technology 10.35%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$59.7M 10.97% 2,083,334 – –
QSR icon
2
Restaurant Brands International
QSR
$20.8B
$41.2M 7.57% 672,998 – –
HHH icon
3
Howard Hughes
HHH
$4.53B
$39.4M 7.25% 449,158 – –
CPNG icon
4
Coupang
CPNG
$52.1B
$39.4M 7.23% 1,412,946 +119,333 +9% +$3.32M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$35.8M 6.58% 87 -23 -21% -$9.46M
PLAY icon
6
Dave & Buster's
PLAY
$888M
$32.2M 5.92% 840,462 +173,049 +26% +$6.63M
RXRX icon
7
Recursion Pharmaceuticals
RXRX
$2.04B
$32M 5.87% 1,388,889 – –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$22.8M 4.19% 8,525 – –
SRAD icon
9
Sportradar
SRAD
$9.16B
$21M 3.85% +925,926 New +$21M
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
$20.1M 3.69% +2,584,927 New +$20.1M
BWCAU
11
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$19.9M 3.66% +2,000,000 New +$19.9M
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19.7M 3.62% 1,001,321 – –
LYEL icon
13
Lyell Immunopharma
LYEL
$213M
$19.5M 3.59% 1,320,000 – –
LICY
14
DELISTED
Li-Cycle Holdings Corp.
LICY
$17.6M 3.22% +1,500,000 New +$17.6M
MNDY icon
15
monday.com
MNDY
$9.95B
$16.3M 3% 50,000 – –
DBRG icon
16
DigitalBridge
DBRG
$2.08B
$15.1M 2.78% 2,507,263 -72,900 -3% -$440K
GAIA icon
17
Gaia
GAIA
$143M
$12M 2.21% 1,266,461 – –
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
$9.85M 1.81% 1,000,000 – –
YMM icon
19
Full Truck Alliance
YMM
$13.6B
$9.67M 1.78% 630,697 – –
VLATU
20
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$7.46M 1.37% 750,000 – –
BABA icon
21
Alibaba
BABA
$322B
$7.4M 1.36% +50,000 New +$7.4M
SYM icon
22
Symbotic
SYM
$5.28B
$6.88M 1.26% 700,000 – –
CCCS icon
23
CCC Intelligent Solutions
CCCS
$6.45B
$6.8M 1.25% +646,623 New +$6.8M
SVFB
24
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.89M 1.08% 600,000 – –
CCCS.WS
25
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$1.28M 0.23% +550,000 New +$1.28M
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