MIC Capital Management UK LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
MIC Capital Management UK LLP disclosed 15 US equity positions worth $720.1m in its Q3 2024 13F filing. The largest position was 0C3 at 33.9% of the reported book, followed by HAYW and NMRA.
What did MIC Capital Management UK LLP own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 ENDEAVOR GROUP HLDGS INC | 33.9% | $243.8m | 8,536,456 | – | ||
| 2 | HAYW HAYWARD HLDGS INC | Industrials | 25.1% | $180.5m | 11,764,660 | – | |
| 3 | NMRA NEUMORA THERAPEUTICS INC. | Healthcare | 8.2% | $58.9m | 4,460,700 | – | |
| 4 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 7.7% | $55.7m | 8,451,758 | – | |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 4.8% | $34.7m | 1,412,946 | – | |
| 6 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.9% | $27.9m | 386,203 | – | |
| 7 | RVMD REVOLUTION MEDICINES INC | Healthcare | 3.2% | $23.1m | 508,569 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 2.6% | $19.1m | 33,300 | – | |
| 9 | GRAB HOLDINGS LIMITED | 2.6% | $19.0m | 5,000,000 | – | ||
| 10 | MNDY MONDAY COM LTD | Technology | 2.5% | $18.3m | 66,000 | – | |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.2% | $15.9m | 150,000 | – | |
| 12 | SRAD SPORTRADAR GROUP AG | Technology | 1.6% | $11.2m | 925,926 | – | |
| 13 | EXAIEUR EXSCIENTIA PLC | 1.0% | $7.5m | 1,542,600 | – | ||
| 14 | LYEL LYELL IMMUNOPHARMA INC | 0.3% | $2.4m | 1,740,569 | – | ||
| 15 | ACHR ARCHER AVIATION INC | 0.3% | $2.1m | 700,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.