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Mic Capital Management Uk LLP Top Holdings and 13F Report (2023)

About Mic Capital Management Uk LLP

Investment Activity

  • Mic Capital Management Uk LLP has $706.27 million in total holdings as of June 30, 2023.
  • Mic Capital Management Uk LLP owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 1.14% of the portfolio was purchased this quarter.
  • About 4.89% of the portfolio was sold this quarter.
  • This quarter, Mic Capital Management Uk LLP has purchased 15 new stocks and bought additional shares in 1 stock.
  • Mic Capital Management Uk LLP sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Endeavor Group
$267,105,708
Hayward
$152,862,463
NEUMORA THERAPEUTICS INC.
$47,283,420
Coupang
$31,056,553

Largest Purchases this Quarter

Recursion Pharmaceuticals
1,192,275 shares (about $8.06M)

Largest Sales this Quarter

Hayward
1,767,115 shares (about $27.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMic Capital Management Uk LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$267,105,7080.0%8,536,45637.8%Consumer Discretionary
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$152,862,463$27,019,188 -15.0%9,997,54521.6%Computer and Technology
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$65,193,663$8,059,779 14.1%9,644,0339.2%Medical
NEUMORA THERAPEUTICS INC.
$47,283,4200.0%4,460,7006.7%COM
Coupang, Inc. stock logo
CPNG
Coupang
$31,056,5530.0%1,412,9464.4%Retail/Wholesale
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$25,172,7120.0%386,2033.6%Retail/Wholesale
Grab Holdings Limited stock logo
GRAB
Grab
$23,600,0000.0%5,000,0003.3%Computer and Technology
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$22,244,8080.0%508,5693.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,497,4830.0%33,3002.8%Computer and Technology
Sportradar Group AG stock logo
SRAD
Sportradar Group
$16,055,5570.0%925,9262.3%Consumer Discretionary
monday.com Ltd. stock logo
MNDY
monday.com
$15,539,0400.0%66,0002.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$12,718,5000.0%150,0001.8%Retail/Wholesale
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$6,825,0000.0%700,0001.0%Aerospace
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$1,113,9640.0%1,740,5690.2%Medical
Exscientia plc stock logo
EXAI
Exscientia
$0$7,527,888 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data