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

data from 30/09/2021

Capitalization

$ 544.251 M -1.11 %

Average holding period

3 ans

Performance

$ 18.317 M 14.57 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

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

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/09/30 EDR ENDEAVOR GROUP HLDGS INC 10.97% 59.729 M $ 2083334 2021/06/30 2.000 M $ 3.46 %
2021/09/30 QSR RESTAURANT BRANDS INTL INC 7.57% 41.181 M $ 672998 2019/12/31 -2.187 M $ -5.04 %
2021/09/30 HHC HOWARD HUGHES CORP 7.25% 39.441 M $ 449158 2019/12/31 -4.334 M $ -9.90 %
2021/09/30 CPNG COUPANG INC 7.23% 39.351 M $ 1412946 2021/03/31 -18.072 M $ -33.41 %
2021/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 6.58% 35.790 M $ 87 2019/12/31 -794.420 K $ -1.73 %
2021/09/30 PLAY DAVE & BUSTERS ENTMT INC 5.92% 32.215 M $ 840462 2019/12/31 -1.515 M $ -5.59 %
2021/09/30 RXRX RECURSION PHARMACEUTICALS IN 5.87% 31.958 M $ 1388889 2021/06/30 -18.667 M $ -36.82 %
2021/09/30 GOOGL ALPHABET INC 4.19% 22.792 M $ 8525 2019/12/31 1.976 M $ 9.49 %
2021/09/30 SRAD SPORTRADAR GROUP AG 3.85% 20.954 M $ 925926 2021/09/30 0.000 $ 0.00 %
2021/09/30 CZOO CAZOO GROUP LTD 3.69% 20.085 M $ 2584927 2021/09/30 0.000 $ 0.00 %
2021/09/30 BWCAU BLUE WHALE ACQUISITION CORP 3.66% 19.922 M $ 2000000 2021/09/30 0.000 $ 0.00 %
2021/09/30 PSTH PERSHING SQUARE TONTINE HLDG 3.62% 19.726 M $ 1001321 2020/09/30 -3.064 M $ -13.44 %
2021/09/30 LYEL LYELL IMMUNOPHARMA INC 3.59% 19.536 M $ 1320000 2021/06/30 -1.901 M $ -8.87 %
2021/09/30 LICY LI-CYCLE HOLDINGS CORP 3.22% 17.550 M $ 1500000 2021/09/30 0.000 $ 0.00 %
2021/09/30 MNDY MONDAY COM LTD 3.00% 16.310 M $ 50000 2021/06/30 5.130 M $ 45.89 %
2021/09/30 MNDY MONDAY COM LTD 3.00% 16.310 M $ 50000 2021/09/30 0.000 $ 0.00 %
2021/09/30 DBRG DIGITALBRIDGE GROUP INC 2.78% 15.119 M $ 2507263 2021/06/30 -4.825 M $ -23.67 %
2021/09/30 GAIA GAIA INC NEW 2.21% 12.006 M $ 1266461 2019/12/31 -1.912 M $ -13.74 %
2021/09/30 AUSTERLITZ ACQUISITION CORP 1.81% 9.850 M $ 1000000 2021/03/31 -220.000 K $ -2.18 %
2021/09/30 YMM FULL TRUCK ALLIANCE CO LTD 1.78% 9.669 M $ 630697 2021/06/30 -3.185 M $ -24.78 %
2021/09/30 LICY LI-CYCLE HOLDINGS CORP 1.63% 8.867 M $ 757900 2021/09/30 0.000 $ 0.00 %
2021/09/30 VLATU VALOR LATITUDE ACQUISITN COR 1.37% 7.463 M $ 750000 2021/06/30 7.499 K $ 0.10 %
2021/09/30 BABA ALIBABA GROUP HLDG LTD 1.36% 7.403 M $ 50000 2021/09/30 0.000 $ 0.00 %
2021/09/30 SVF INVESTMENT CORP 3 1.26% 6.881 M $ 700000 2021/03/31 -76.999 K $ -1.11 %
2021/09/30 CCCS CCC INTELLIGENT SOLUTIONS HL 1.25% 6.796 M $ 646623 2021/09/30 0.000 $ 0.00 %
2021/09/30 SVFB SVF INVESTMENT CORP 2 1.08% 5.892 M $ 600000 2021/03/31 -77.999 K $ -1.31 %
2021/09/30 CCC INTELLIGENT SOLUTIONS HL 0.23% 1.276 M $ 550000 2021/09/30 0.000 $ 0.00 %
2021/09/30 PERSHING SQUARE TONTINE HLDG 0.03% 179.000 K $ 138888 2020/09/30 -695.828 K $ -79.52 %
2021/09/30 Austerlitz Acquisition Corp I 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2021/09/30 ELV Anthem Inc 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2021/09/30 Dragoneer Growth Opportunities Corp 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %