Mic Capital Management Uk LL.P. 13F annual report
Mic Capital Management Uk LL.P. is an investment fund managing more than $460 billion ran by Rodney Cannon. There are currently 12 companies in Mr. Cannon’s portfolio. The largest investments include Endeavor Group Hldgs Inc and Recursion Pharmaceuticals In, together worth $294 billion.
$460 billion Assets Under Management (AUM)
As of 7th August 2024, Mic Capital Management Uk LL.P.’s top holding is 8,536,456 shares of Endeavor Group Hldgs Inc currently worth over $231 billion and making up 50.2% of the portfolio value.
In addition, the fund holds 8,451,758 shares of Recursion Pharmaceuticals In worth $63.4 billion.
The third-largest holding is Neumora Therapeutics Inc. worth $43.8 billion and the next is Coupang worth $29.6 billion, with 1,412,946 shares owned.
Currently, Mic Capital Management Uk LL.P.'s portfolio is worth at least $460 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mic Capital Management Uk LL.P.
The Mic Capital Management Uk LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Rodney Cannon serves as the General Counsel at Mic Capital Management Uk LL.P..
Recent trades
In the most recent 13F filing, Mic Capital Management Uk LL.P. revealed that it had opened a new position in
Neumora Therapeutics Inc. and bought 4,460,700 shares worth $43.8 billion.
On the other hand, there are companies that Mic Capital Management Uk LL.P. is getting rid of from its portfolio.
Mic Capital Management Uk LL.P. closed its position in Eqrx Inc on 14th August 2024.
It sold the previously owned 7,073,470 shares for $35 million.
Rodney Cannon also disclosed a decreased stake in Lyell Immunopharma Inc by 0.4%.
This leaves the value of the investment at $2.52 billion and 1,740,569 shares.
One of the average hedge funds
The two most similar investment funds to Mic Capital Management Uk LL.P. are Fund 1 Investments and Commonwealth Services. They manage $460 billion and $460 billion respectively.
Rodney Cannon investment strategy
Mic Capital Management Uk LL.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
16.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
The complete list of Mic Capital Management Uk LL.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Endeavor Group Hldgs Inc |
No change
8,536,456
|
$230,740,405,000 | 50.16% |
| Recursion Pharmaceuticals In |
No change
8,451,758
|
$63,388,186,000 | 13.78% |
| Neumora Therapeutics Inc. |
Opened
4,460,700
|
$43,848,682,000 | 9.53% |
| Coupang, Inc. |
No change
1,412,946
|
$29,601,219,000 | 6.43% |
| Restaurant Brands International Inc |
No change
386,203
|
$27,177,105,000 | 5.91% |
| Revolution Medicines Inc |
Opened
508,569
|
$19,737,563,000 | 4.29% |
| Meta Platforms Inc |
No change
33,300
|
$16,790,526,000 | 3.65% |
| Alibaba Group Hldg Ltd |
No change
150,000
|
$10,800,000,000 | 2.35% |
| Exscientia Plc |
No change
1,542,600
|
$7,867,260,000 | 1.71% |
| Full Truck Alliance Co. Ltd. |
No change
630,697
|
$5,070,804,000 | 1.10% |
| Lyell Immunopharma Inc |
43.13%
1,740,569
|
$2,523,825,000 | 0.55% |
| Archer Aviation Inc |
No change
700,000
|
$2,464,000,000 | 0.54% |
| Eqrx Inc |
Closed
7,073,470
|
$35,014,000 | |
| Signa Sports United Nv |
Closed
5,000,000
|
$28,700,000 | |
| Ionq Inc |
Closed
4,230,442
|
$21,448,000 | |
| Cazoo Group Ltd |
Closed
30,197,618
|
$13,890,000 | |
| Grab Holdings Limited |
Closed
5,000,000
|
$13,150,000 | |
| Sportradar Group Ag |
Closed
925,926
|
$8,148,000 | |
| Monday Com Ltd |
Closed
66,000
|
$7,480,000 | |
| Qualtrics International Inc. |
Closed
389,600
|
$3,966,000 | |
| Science 37 Holdings Inc |
Closed
2,345,897
|
$3,777,000 | |
| Embark Technology Inc |
Closed
394,400
|
$2,931,000 | |
| Gaia Inc |
Closed
697,900
|
$1,696,000 | |
| Invitae Corp |
Closed
290,114
|
$805,000 | |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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