Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIC CAPITAL MANAGEMENT UK LLP | 05-15-2023 | 03-31-2023 | 25 | 524,246,303 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | CL A COM | 1 | $211,923,974 | 8,536,456 | 0.04 | 8,536,456 | +Inf | 03-31-2023 | |
| RECURSION PHARMACEUTICALS IN | CL A | 2 | $56,373,229 | 8,451,758 | 0.01 | 8,451,758 | +Inf | 03-31-2023 | |
| TRINE II ACQUISITION CORP | UNIT 99/99/9999 | 3 | $31,185,000 | 2,970,000 | 0.01 | 2,970,000 | +Inf | 03-31-2023 | |
| IONQ INC | COM | 4 | $26,017,218 | 4,230,442 | 0.00 | 4,230,442 | +Inf | 03-31-2023 |
