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

CIK

1770682

Location

AL MARYAH ISLAND ABU DHABI, C0

Portfolio Value

Small $235,290,970

Diversification

Diversified

Filing Date

Global Rank

#2,917 / 5,924 ▼ 50

Top Industry

Software - Application 29.8%

3Y Alpha vs SPY

-27.3%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-18.5%

SPY

+76.5%

Annualised alpha

-27.5%

Max drawdown

−41.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

17.5%

−4.3 pts

Top 5

75.4%

−8.9 pts

Top 10

99.5%

−0.5 pts

HHI

1,291

Diversified−292

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	37.4%	$87,933,793	3
Technology	29.8%	$70,038,297	4
Communication Services	19.3%	$45,360,545	3
Healthcare	13.6%	$31,958,335	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
PLAY	Dave & Buster's Entertainment, Inc.	+173,049	840,462	$32,214,908
CPNG	Coupang, Inc.	+119,333	1,412,946	$39,350,546
MNDY	monday.com Ltd.	+50,000	100,000	$32,620,000
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SRAD	Sportradar Group AG	925,926	$20,953,705
BABA	Alibaba Group Holding Ltd	50,000	$7,402,500
CCC	CCC Intelligent Solutions Holdings Inc.	646,623	$6,796,007
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ELV	Elevance Health, Inc.	88,834	$33,916,821
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $235,290,970 total · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QSR	Restaurant Brands International Inc. Consumer Cyclical	Held	672,998	0	$41,180,747	−5.0%	17.50%
CPNG	Coupang, Inc. Consumer Cyclical	Added	1,412,946	+119,333	$39,350,546	−27.3%	16.72%
MNDY	monday.com Ltd. Technology	Added	100,000	+50,000	$32,620,000	+191.8%	13.86%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	Added	840,462	+173,049	$32,214,908	+18.9%	13.69%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Held	1,388,889	0	$31,958,335	−37.0%	13.58%
SRAD	Sportradar Group AG Technology	NEW	925,926	NEW	$20,953,705	NEW	8.91%
GAIA	Gaia, Inc Communication Services	Held	1,266,461	0	$12,006,050	−13.7%	5.10%
YMM	Full Truck Alliance Co. Ltd. Technology	Held	630,697	0	$9,668,585	−24.8%	4.11%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	50,000	NEW	$7,402,500	NEW	3.15%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	NEW	646,623	NEW	$6,796,007	NEW	2.89%
GOOGL	Alphabet Inc. Communication Services	Held	8,525	0	$1,139,587	+9.5%	0.48%