Mic Capital Management Uk LLP Portfolio Holdings

Mic Capital Management Uk LLP

  • $661 Million
  • Q3 2024

Mic Capital Management Uk LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $661 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $244M, Hayward Holdings, Inc. with a value of $180M, Recursion Pharmaceuticals, Inc. with a value of $55.7M, Coupang, Inc. with a value of $34.7M, and Restaurant Brands International Inc. with a value of $27.9M.

Examining the 13F form we can see an increase of $245M in the current position value, from $416M to 661M.

Mic Capital Management Uk LLP is based out at London, X0

Below you can find more details about Mic Capital Management Uk LLP portfolio as well as his latest detailed transactions.

Portfolio value $661 Million
Communication Services: $263 Million
Industrials: $182 Million
Healthcare: $88.7 Million
Consumer Cyclical: $78.5 Million
Technology: $48.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.49B
$244 Million 36.9% of portfolio
8,536,456
Q2 2022 Added 273.81%
$3.4B
$180 Million 27.27% of portfolio
11,764,660
Q3 2024 New
$1.09B
$55.7 Million 8.43% of portfolio
8,451,758
Q2 2022 Added 508.53%
$38.2B
$34.7 Million 5.25% of portfolio
1,412,946
Q4 2021 New
$21.2B
$27.9 Million 4.21% of portfolio
386,203
Q3 2022 Reduced 14.93%
$5B
$23 Million 3.49% of portfolio
508,569
Q4 2023 New
$1.26T
$19.1 Million 2.88% of portfolio
33,300
Q2 2022 Added 117.65%
$21.1B
$19 Million 2.87% of portfolio
5,000,000
Q3 2024 New
$11.4B
$18.3 Million 2.78% of portfolio
66,000
Q3 2024 New
$230B
$15.9 Million 2.41% of portfolio
150,000
Q1 2022 Added 74.83%
$3.62B
$11.2 Million 1.7% of portfolio
925,926
Q3 2024 New
$593M
$7.53 Million 1.14% of portfolio
1,542,600
Q1 2022 New
$255M
$2.4 Million 0.36% of portfolio
1,740,569
Q3 2023 Reduced 43.13%
$882M
$2.12 Million 0.32% of portfolio
700,000
Q2 2022 New
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $661 Million
  • Prior Value $416 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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