MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 14, 2023
Value $
$0
Signature - Title
Rodney Cannon - General Counsel
Location
Al Maryah Island Abu Dhabi, United Arab Emirates
Summary
This page shows a list of all the recent 13F filings made by MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC didn't report any stock holdings as of Q4 2022.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 0 $0 $0 $0 13F-HR 2/14/2023, 02:11 PM
Q3 2022 0 $0 $0 $0 13F-HR 11/14/2022, 04:24 PM
Q2 2022 0 $0 $0 $0 13F-HR 8/15/2022, 04:34 PM
Q1 2022 0 $0 $0 $0 13F-HR 5/16/2022, 04:21 PM
Q4 2021 0 $0 $0 -$519M -$519M 13F-HR 2/14/2022, 04:07 PM
Q3 2021 26 $519M +$104M -$82.7M +$21.2M EDR, QSR, HHC, CPNG, BRKA 13F-HR 11/15/2021, 04:25 PM
Q2 2021 22 $550M +$189M -$40.5M +$148M EDR, CPNG, RXRX, BRKA, HHC 13F-HR 8/16/2021, 04:59 PM
Q1 2021 17 $410M +$88.9M -$91.7M -$2.76M CPNG, HHC, QSR, BRKA, PLAY 13F-HR 5/17/2021, 03:54 PM
Q4 2020 17 $381M $0 -$55M -$55M ESI, HHC, QSR, DGNRU, BRKA 13F-HR 2/16/2021, 04:02 PM
Q3 2020 20 $341M +$106M -$23.4M +$82.5M QSR, BRKA, DGNRU, HHC, ESI 13F-HR 11/13/2020, 05:16 PM
Q2 2020 20 $237M +$31.4M -$32M -$608K QSR, ESI, BRKA, HHC, PRKS 13F-HR 8/14/2020, 09:52 AM
Q1 2020 26 $206M +$26.5M -$7.98M +$18.5M BRKA, ESI, HUM, QSR, PRKS 13F-HR 5/15/2020, 02:50 PM
Q4 2019 18 $292M $0 $0 ESI, BRKA, HUM, QSR, HHC 13F-HR 2/14/2020, 10:27 AM