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CIK: 0001889830
Total reported value
$394.3M
$394.3M
16 檔
106.8%
According to the latest 13F quarterly dataset, MIC Capital Management UK LLP managed an equity portfolio of $394.3M at the end of Q1 2024, spanning 16 distinct U.S. exchange-listed positions.
During Q1 2024, MIC Capital Management UK LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including 0C3, RXRX, NMRA) accounted for 106.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 41.72% | — | — | |
| 2 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 16.00% | +0.58% | — | |
| 3 | NMRA | Neumora Therapeutics Inc | Stock-Other | 11.65% | -0.55% | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.83% | -1.00% | — | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.77% | -1.35% | — | |
| 6 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 3.11% | +3.30% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -0.64% | — | |
| 8 | GRAB | Grab Holdings Limited | Stock-Tech | 2.98% | -0.41% | — | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 2.83% | -0.08% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.06% | +3.65% | NEW | |
| 11 | SRAD | Sportradar Group AG | Stock-Other | 2.05% | — | — | |
| 12 | EXAIEUR | Exscientia PLC | Stock-Other | 1.68% | — | — | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.87% | — | — | |
| 14 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.74% | — | — | |
| 15 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.61% | -0.19% | — | |
| 16 | ✓ | Cazoo Group LTD | Stock-Other | 0.03% | — | -24.84% |
According to official SEC Form 13F filings, MIC Capital Management UK LLP reported a total U.S. public equity portfolio value of $394.3M across 16 disclosed positions in Q1 2024.
During Q1 2024, MIC Capital Management UK LLP's top holdings by market value included 0C3 (41.7%)、RXRX (16.0%)、NMRA (11.7%). The largest single position, 0C3, represented 41.7% of total portfolio value.
In Q1 2024, MIC Capital Management UK LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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