MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC
data from 30/09/2021
Capitalization
$ 544.251 M
-1.11 %
Performance
$ 18.317 M
14.57 %
| 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 % |