MIC Capital Management UK LLP [Rocket]

Holdings

MIC Capital Management UK LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Endeavor Group Holdings, Inc.	EDR	Common	8,536,456	0	204,192,028,000	4,133,728,000	41.54		Hist	06/30/2023
RECURSION PHARMACEUTICALS, INC.	RXRX	Common	8,451,758	0	63,134,635,000	-2,028,422,000	12.84		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	386,203	0	29,938,457,000	4,962,709,000	6.09	0.13	Hist	06/30/2023
IonQ, Inc.	IONQ	Common	2,115,221	-2,115,221	28,618,940,000	14,023,915,000	5.82	1.05	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	1,412,946	0	24,585,260,000	3,800,824,000	5.00		Hist	06/30/2023
Blue Whale Acquisition Corp I	BWCAU	Common	2,000,000	0	20,320,000,000	900,000,000	4.13		Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	5,000,000	0	17,150,000,000	1,050,000,000	3.49		Hist	06/30/2023
SIGNA Sports United N.V.	SSU	Common	5,000,000	0	14,150,000,000	-10,400,000,000	2.88		Hist	06/30/2023
EQRx, Inc.	EQRX	Common	7,073,470	0	13,156,654,000	-4,244,082,000	2.68	1.45	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	150,000	0	12,502,500,000	-711,000,000	2.54		Hist	06/30/2023
Sportradar Group AG	SRAD	COM	925,926	0	11,944,445,000	2,722,222,000	2.43	0.08	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	66,000	0	11,300,520,000	3,248,520,000	2.30		Hist	06/30/2023
Lyell Immunopharma, Inc.	LYEL	COM	3,060,569	0	9,732,609,000	-887,565,000	1.98	1.23	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	33,300	0	9,556,434,000	5,549,112,000	1.94		Hist	06/30/2023
Exscientia plc	EXAI	Common	1,542,600	0	9,055,062,000	832,554,000	1.84	1.25	Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	630,697	0	3,922,935,000	-1,122,641,000	0.80		Hist	06/30/2023
Archer Aviation Inc.	ACHR	Common	700,000	0	2,884,000,000	1,575,000,000	0.59		Hist	06/30/2023
Cazoo Group Ltd	CZOO	COMMON STOCK	1,509,879	1,509,879	1,781,657,000	1,781,657,000	0.36		Hist	06/30/2023
GAIA, INC	GAIA	STOCK	697,900	0	1,612,149,000	-48,853,000	0.33		Hist	06/30/2023
Embark Technology, Inc.	EMBK	COM NEW	394,440	40	1,127,983,000	-169,592,000	0.23		Hist	06/30/2023
Science 37 Holdings, Inc.	SNCE	Common	2,345,897	0	499,676,000	-473,871,000	0.10	2.01	Hist	06/30/2023
Invitae Corp	NVTA	COM	316,498	-10,581	357,643,000	-250,724,000	0.07	0.12	Hist	06/30/2023
Cazoo Group Ltd	CZOO	Common	0	-30,197,618	0	-4,734,986,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ/U	Common	0	-2,970,000	0	-30,531,600,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-389,600	0	-4,044,048,000	0.00	0.00	Hist	06/30/2023