Filling information for MIC Capital Management UK LLP as Treemap, investor disclosed 25 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 15327000 | 150000 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 2002000 | 700000 | |
| G1330M111 | G1330M111 | BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | 18940000 | 2000000 | |
| G2007L204 | G2007L204 | CAZOO GROUP LTD | CL A | 3759598 | 1509879 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 22607136 | 1412946 | |
| 29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 1108263 | 394440 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 211923974 | 8536456 | |
| 26886C107 | 26886C107 | EQRX INC | COM | 13722532 | 7073470 | |
| 30223G102 | 30223G102 | EXSCIENTIA PLC | ADS | 8175780 | 1542600 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 4799604 | 630697 | |
| 36269P104 | 36269P104 | GAIA INC NEW | CL A | 1940162 | 697900 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 15050000 | 5000000 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 427272 | 316498 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 26017218 | 4230442 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 7222943 | 3060569 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 7057602 | 33300 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 9421500 | 66000 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 6946568 | 389600 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 56373229 | 8451758 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 25929669 | 386203 | |
| 808644108 | 808644108 | SCIENCE 37 HOLDINGS INC | COM | 661543 | 2345897 | |
| N80029106 | N80029106 | SIGNA SPORTS UNITED NV | ORD SHS | 22700000 | 5000000 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 10768519 | 925926 | |
| G9059F126 | G9059F126 | TRINE II ACQUISITION CORP | UNIT 99/99/9999 | 31185000 | 2970000 | |
| 98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 179191 | 11970 |