13F Filings History of MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC
- Latest 13F filing
- Q3 2021 - 15 Nov 2021
- Latest reported 13F value
- $0
- Largest 13F holdings
-
EDR QSR HHC CPNG BRKA PLAY RXRX GOOGL SRAD CZOO BWCAU PSTH
+8 more
LYEL LICY MNDY DBRG GAIA ASZU YMM VLATU - Form 13F summary
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- MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC reported 26 equity holdings with a total reported market value of $519,074,000 for Q3 2021. Top reported holdings included EDR, QSR, HHC, CPNG, and BRKA.
- Manager signature
- Rodney Wayne Cannon - General Counsel
- Manager location
- Al Maryah Island Abu Dhabi, United Arab Emirates
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2021
Latest value
$519,074,000
Quarter delta
+$519,074,000
Accepted
15 Nov 2021, 16:25
Rows shown
1-13 of 13
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2023, 14:11 | |
| Q3 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2022, 16:24 | |
| Q2 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 15 Aug 2022, 16:34 | |
| Q1 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 16 May 2022, 16:21 | |
| Q4 2021 | 0 | $0 | $0 | -$519,074,000 | -$519,074,000 | 13F-HR | 14 Feb 2022, 16:07 | |
| Q3 2021 | 26 | $519,074,000 | +$103,942,449 | -$82,720,638 | +$21,221,811 | EDR, QSR, HHC, CPNG, BRKA | 13F-HR | 15 Nov 2021, 16:25 |
| Q2 2021 | 22 | $550,333,775 | +$188,633,880 | -$40,460,600 | +$148,173,280 | EDR, CPNG, RXRX, BRKA, HHC | 13F-HR | 16 Aug 2021, 16:59 |
| Q1 2021 | 17 | $409,645,562 | +$88,894,979 | -$91,651,668 | -$2,756,689 | CPNG, HHC, QSR, BRKA, PLAY | 13F-HR | 17 May 2021, 15:54 |
| Q4 2020 | 17 | $381,247,852 | $0 | -$54,962,741 | -$54,962,741 | ESI, HHC, QSR, DGNRU, BRKA | 13F-HR | 16 Feb 2021, 16:02 |
| Q3 2020 | 20 | $341,356,743 | +$105,822,936 | -$23,352,058 | +$82,470,878 | QSR, BRKA, DGNRU, HHC, ESI | 13F-HR | 13 Nov 2020, 17:16 |
| Q2 2020 | 20 | $236,710,604 | +$31,351,669 | -$31,960,000 | -$608,331 | QSR, ESI, BRKA, HHC, PRKS | 13F-HR | 14 Aug 2020, 09:52 |
| Q1 2020 | 26 | $205,798,000 | +$26,511,292 | -$7,979,328 | +$18,531,964 | BRKA, ESI, HUM, QSR, PRKS | 13F-HR | 15 May 2020, 14:50 |
| Q4 2019 | 18 | $292,302,000 | $0 | $0 | $0 | ESI, BRKA, HUM, QSR, HHC | 13F-HR | 14 Feb 2020, 10:27 |