MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.5%; sector active share 23.6% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 21.0% | $87,933,793 |
| Unclassified | 20.3% | $85,347,000 |
| Technology | 16.7% | $70,038,297 |
| Communication Services | 16.0% | $67,012,716 |
| Healthcare | 12.3% | $51,494,335 |
| Financial Services | 12.1% | $50,908,973 |
| Industrials | 1.6% | $6,881,000 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ELV | Elevance Health, Inc. | 88,834 | $33,916,821 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Held | 2,083,334 | $59,729,000 | 14.23% | ||
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Held | 672,998 | $41,180,747 | 9.81% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 1,412,946 | $39,350,546 | 9.38% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 87 | $35,789,973 | 8.53% | |
| MNDY |
monday.com Ltd.
PUT
+ SHARES
Technology
|
Added | 100,000 | $32,620,000 | 7.77% | |
| PLAY |
Dave & Buster's Entertainment, Inc.
Communication Services
|
Added | 840,462 | $32,214,908 | 7.68% | |
| RXRX |
Recursion Pharmaceuticals, Inc.
Healthcare
|
Held | 1,388,889 | $31,958,335 | 7.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 8,525 | $22,791,758 | 5.43% | |
| SRAD |
Sportradar Group AG
Technology
|
NEW | 925,926 | $20,953,705 | 4.99% | |
|
|
Held | 1,001,321 | $19,726,000 | 4.70% | ||
| LYEL |
Lyell Immunopharma, Inc.
Healthcare
|
Held | 1,320,000 | $19,536,000 | 4.66% | |
| DBRHP |
DigitalBridge Group, Inc.
Financial Services
|
Reduced | 2,507,263 | $15,119,000 | 3.60% | |
| GAIA |
Gaia, Inc
Communication Services
|
Held | 1,266,461 | $12,006,050 | 2.86% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Held | 630,697 | $9,668,585 | 2.30% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 50,000 | $7,402,500 | 1.76% | |
| SVFC |
Symbotic Inc.
Industrials
|
Held | 700,000 | $6,881,000 | 1.64% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
NEW | 646,623 | $6,796,007 | 1.62% | |
|
|
Held | 600,000 | $5,892,000 | 1.40% | ||
|
|
Held | 449,158 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.