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CIK: 0001889830
Total reported value
$394.3M
$394.3M
12 檔
100.1%
At the close of Q2 2024, MIC Capital Management UK LLP disclosed equity holdings valued at approximately $394.3M, spread across 12 reported holdings.
During Q2 2024, MIC Capital Management UK LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 50.16% | — | — | |
| 2 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 13.78% | +0.58% | — | |
| 3 | NMRA | Neumora Therapeutics Inc | Stock-Other | 9.53% | -0.55% | — | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.43% | -1.35% | — | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.91% | -1.00% | — | |
| 6 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 4.29% | +3.30% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.65% | -0.64% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.35% | +3.65% | NEW | |
| 9 | EXAIEUR | Exscientia PLC | Stock-Other | 1.71% | — | — | |
| 10 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.10% | — | — | |
| 11 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.55% | — | — | |
| 12 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.54% | -0.19% | — |
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 12 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including 0C3, RXRX, NMRA) accounted for 100.1% of total reported equity market value during Q2 2024.
During Q2 2024, MIC Capital Management UK LLP's top holdings by market value included 0C3 (50.2%)、RXRX (13.8%)、NMRA (9.5%). The largest single position, 0C3, represented 50.2% of total portfolio value.
In Q2 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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