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

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Rodney Cannon - General Counsel
Location
Al Maryah Island Abu Dhabi, United Arab Emirates
Holdings as of
December 31, 2019
Value $
$292M
Num holdings
18
Date filed
2/14/2020, 10:27 AM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rodney Wayne Cannon General Counsel Abu Dhabi, United Arab Emirates 2/14/2020