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MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC · 13F Holdings
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Home › Institution › MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC

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

No.11493 Data as of 2021Q4
Latest AUM (Q4 2021)
$496.8M
QoQ Change Q3 2021
-$47.5M-8.7%
Holdings
26
New Buys
0
Adds
0
Reduces
2
Exits
0
Unchanged
24
Holdings Value Trend
Holdings by Sector
"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EENDEAVOR GROUP HLDGS INC
12.02%10.97%$59.7M2.1M$59.7M2.1M00.00%Unchanged
RESTAURANT BRANDS INTL INCQSR
8.29%7.57%$41.2M672,998$41.2M672,99800.00%Unchanged
HHOWARD HUGHES CORPHHC*
7.94%7.25%$39.4M449,158$39.4M449,15800.00%Unchanged
COUPANG INC CLASS ACPNG
7.92%7.23%$39.4M1.4M$39.4M1.4M00.00%Unchanged
BERKSHIRE HATHAWAY INC CL ABRK.A
7.2%6.58%$35.8M87$35.8M8700.00%Unchanged
DDAVE & BUSTERS ENTMT INC COMPLAY
6.48%5.92%$32.2M840,462$32.2M840,46200.00%Unchanged
RRECURSION PHARMACEUTICALCLASS ARXRX
6.43%5.87%$32.0M1.4M$32.0M1.4M00.00%Unchanged
ALPHABET INCGOOGL
4.59%4.19%$22.8M8,525$22.8M8,52500.00%Unchanged
SSPORTRADAR GROUP AG CLASS A ORDSRAD
4.22%3.85%$21.0M925,926$21.0M925,92600.00%Unchanged
CCAZOO GROUP LTD
4.04%3.69%$20.1M2.6M$20.1M2.6M00.00%Unchanged
BBLUE WHALE ACQUISITION CORP
4.01%3.66%$19.9M2.0M$19.9M2.0M00.00%Unchanged
PPershing Square Tontine Class A
3.97%3.62%$19.7M1.0M$19.7M1.0M00.00%Unchanged
MMONDAY COM LTDMNDY
3.28%5.99%$16.3M50,000$32.6M100,000-50,000-50.00%Reduce
DIGITALBRIDGE GROUP INCDBRG
3.04%2.78%$15.1M2.5M$15.1M2.5M00.00%Unchanged
GGAIA INC NEW CL AGAIA
2.42%2.21%$12.0M1.3M$12.0M1.3M00.00%Unchanged
LLYELL IMMUNOPHARMA INCLYEL
2.13%3.59%$10.6M1.3M$19.5M1.3M00.00%Unchanged
AAUSTERLITZ ACQUISITION CORP II UNIT
1.98%1.81%$9.9M1.0M$9.9M1.0M00.00%Unchanged
LLI-CYCLE HOLDINGS CORP
1.78%4.85%$8.9M757,900$26.4M2.3M-1.5M-66.43%Reduce
VVALOR LATITUDE ACQUISITN COR
1.5%1.37%$7.5M750,000$7.5M750,00000.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
1.49%1.36%$7.4M50,000$7.4M50,00000.00%Unchanged
SYMBOTIC INC CLASS A COMSYM
1.39%1.26%$6.9M700,000$6.9M700,00000.00%Unchanged
CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC
1.37%1.25%$6.8M646,623$6.8M646,62300.00%Unchanged
SSVF INVESTMENT CORP 2 CL A SHS
1.19%1.08%$5.9M600,000$5.9M600,00000.00%Unchanged
FULL TRUCK ALLIANCE CO LTDYMM
1.02%1.78%$5.0M630,697$9.7M630,69700.00%Unchanged
CCCC INTELLIGENT SOLUTIONS HL
0.26%0.23%$1.3M550,000$1.3M550,00000.00%Unchanged
PPershing Square T 25 WTS Warrants Exp 07/24/25
0.04%0.03%$179,000138,888$179,000138,88800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

⏳
Net Outflow Net Inflow

Source: SEC EDGAR 13F filings (Q4 2019–Q4 2021 · 9 quarters) · USD · values estimated at quarter-end price

Built: 2026-09-14 17:58 · 13F Data · For reference only, not investment advice

Disclaimer: Data on this site is sourced from SEC EDGAR 13F filings and is for reference only. It does not constitute investment advice. Investing involves risk.

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