MIC Capital Management UK LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$720M
Signature - Title
Rodney Cannon - General Counsel
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by MIC Capital Management UK LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MIC Capital Management UK LLP reported 15 stock holdings with total value $720M as of Q3 2024. Top holdings included EDR, HAYW, NMRA, RXRX, and CPNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $720M +$229M -$5.07M +$224M EDR, HAYW, NMRA, RXRX, CPNG 13F-HR 11/14/2024, 04:16 PM
Q2 2024 12 $460M $0 -$41.5M -$41.5M EDR, RXRX, NMRA, CPNG, QSR 13F-HR 8/14/2024, 04:10 PM
Q1 2024 16 $527M $0 -$878K -$878K EDR, RXRX, NMRA, QSR, CPNG 13F-HR 5/15/2024, 04:07 PM
Q4 2023 19 $515M +$15.4M -$13.3M +$2.07M EDR, RXRX, NMRA, QSR, CPNG 13F-HR 2/14/2024, 04:19 PM
Q3 2023 19 $439M +$62.9M -$59.2M +$3.77M EDR, RXRX, NMRA, QSR, CPNG 13F-HR 11/14/2023, 04:09 PM
Q2 2023 22 $492M $0 -$66.9M -$66.9M EDR, RXRX, QSR, IONQ, CPNG 13F-HR 8/14/2023, 04:10 PM
Q1 2023 25 $524M +$3.94M -$4.75M -$810K EDR, RXRX, TRAQU, IONQ, QSR 13F-HR 5/15/2023, 04:25 PM
Q4 2022 24 $507M +$68.8K $0 +$68.8K EDR, RXRX, TRAQU, QSR, SSUNF 13F-HR 2/14/2023, 02:10 PM
Q3 2022 24 $555M +$47M -$7.65M +$39.4M EDR, RXRX, EQRX, TRAQU, SSUNF Restatement 11/15/2022, 01:36 PM
Q2 2022 24 $511M +$223M -$104M +$119M EDR, RXRX, SSUNF, TRAQU, QSR 13F-HR 8/15/2022, 04:32 PM
Q1 2022 23 $514M +$165M -$83.8M +$81.4M CZOO, EDR, PLAY, SSUNF, QSR 13F-HR 5/16/2022, 04:20 PM
Q4 2021 22 $515M $0 $0 EDR, PLAY, HHC, CPNG, QSR 13F-HR 2/14/2022, 04:08 PM