Mic Capital Partners (Public) (US) Im, LLC 13F Holdings · last filed Q3 2021
Mic Capital Partners (Public) (US) Im, LLC reported 26 securities worth $544.25M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: EDR (10.97%), QSR (7.57%), HHC (7.25%). Among its top 25 positions this quarter: 7 new, 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EDR | ENDEAVOR GROUP HLDGS INC | $59.7M | 10.97% | 2.1M | Hold |
| 2 | QSR | RESTAURANT BRANDS INTL INC | $41.2M | 7.57% | 672,998 | Hold |
| 3 | HHC | HOWARD HUGHES CORP | $39.4M | 7.25% | 449,158 | Hold |
| 4 | CPNG | COUPANG INC | $39.4M | 7.23% | 1.4M | Added |
| 5 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $35.8M | 6.58% | 87 | Trimmed |
| 6 | MNDY | MONDAY COM LTD | $32.6M | 5.99% | 100,000 | Added |
| 7 | PLAY | DAVE & BUSTERS ENTMT INC | $32.2M | 5.92% | 840,462 | Added |
| 8 | RXRX | RECURSION PHARMACEUTICALS IN | $32.0M | 5.87% | 1.4M | Hold |
| 9 | LICYF | LI-CYCLE HOLDINGS CORP | $26.4M | 4.85% | 2.3M | New |
| 10 | GOOGL | ALPHABET INC | $22.8M | 4.19% | 8,525 | Hold |
| 11 | SRAD | SPORTRADAR GROUP AG | $21.0M | 3.85% | 925,926 | New |
| 12 | CZOO | CAZOO GROUP LTD | $20.1M | 3.69% | 2.6M | New |
| 13 | BWCAU | BLUE WHALE ACQUISITION CORP | $19.9M | 3.66% | 2.0M | New |
| 14 | PSTH | PERSHING SQUARE TONTINE HLDG | $19.7M | 3.62% | 1.0M | Hold |
| 15 | LYEL | LYELL IMMUNOPHARMA INC | $19.5M | 3.59% | 1.3M | Hold |
| 16 | DBRG | DIGITALBRIDGE GROUP INC | $15.1M | 2.78% | 2.5M | Trimmed |
| 17 | GAIA | GAIA INC NEW | $12.0M | 2.21% | 1.3M | Hold |
| 18 | ASZ.U | AUSTERLITZ ACQUISITION CORP | $9.8M | 1.81% | 1.0M | Hold |
| 19 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.7M | 1.78% | 630,697 | Hold |
| 20 | VLATU | VALOR LATITUDE ACQUISITN COR | $7.5M | 1.37% | 750,000 | Hold |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $7.4M | 1.36% | 50,000 | New |
| 22 | SYM | SVF INVESTMENT CORP 3 | $6.9M | 1.26% | 700,000 | Hold |
| 23 | CCC | CCC INTELLIGENT SOLUTIONS HL | $6.8M | 1.25% | 646,623 | New |
| 24 | SVFB | SVF INVESTMENT CORP 2 | $5.9M | 1.08% | 600,000 | Hold |
| 25 | CCCS.WS | CCC INTELLIGENT SOLUTIONS HL | $1.3M | 0.23% | 550,000 | New |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR