Mic Capital Partners (public) (us) Im, Llc Buys Sportradar Group AG, Cazoo Group, Blue Whale Acquisition Corp I, Sells Anthem Inc, Dragoneer Growth Opportunities Corp, Austerlitz Acquisition Corp I

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Nov 16, 2021
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Investment company Mic Capital Partners (public) (us) Im, Llc (Current Portfolio) buys Sportradar Group AG, Cazoo Group, Blue Whale Acquisition Corp I, Li-Cycle Holdings Corp, Alibaba Group Holding, sells Anthem Inc, Dragoneer Growth Opportunities Corp, Austerlitz Acquisition Corp I, Berkshire Hathaway Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Mic Capital Partners (public) (us) Im, Llc. As of 2021Q3, Mic Capital Partners (public) (us) Im, Llc owns 28 stocks with a total value of $544 million. These are the details of the buys and sells.

For the details of MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mic+capital+partners+%28public%29+%28us%29+im%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC
  1. Endeavor Group Holdings Inc (EDR) - 2,083,334 shares, 10.97% of the total portfolio.
  2. Endeavor Group Holdings Inc (EDR) - 2,083,334 shares, 10.97% of the total portfolio.
  3. Restaurant Brands International Inc (QSR) - 672,998 shares, 7.57% of the total portfolio.
  4. The Howard Hughes Corp (HHC) - 449,158 shares, 7.25% of the total portfolio.
  5. Coupang Inc (CPNG) - 1,412,946 shares, 7.23% of the total portfolio. Shares added by 9.22%
New Purchase: Sportradar Group AG (SRAD)

Mic Capital Partners (public) (us) Im, Llc initiated holding in Sportradar Group AG. The purchase prices were between $22.63 and $27, with an estimated average price of $25.53. The stock is now traded at around $22.080000. The impact to a portfolio due to this purchase was 3.85%. The holding were 925,926 shares as of 2021-09-30.

New Purchase: Cazoo Group Ltd (CZOO)

Mic Capital Partners (public) (us) Im, Llc initiated holding in Cazoo Group Ltd. The purchase prices were between $7.77 and $9.58, with an estimated average price of $9. The stock is now traded at around $9.250000. The impact to a portfolio due to this purchase was 3.69%. The holding were 2,584,927 shares as of 2021-09-30.

New Purchase: Blue Whale Acquisition Corp I (BWCAU)

Mic Capital Partners (public) (us) Im, Llc initiated holding in Blue Whale Acquisition Corp I. The purchase prices were between $9.76 and $10.45, with an estimated average price of $10.03. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 3.66%. The holding were 2,000,000 shares as of 2021-09-30.

New Purchase: Li-Cycle Holdings Corp (LICY)

Mic Capital Partners (public) (us) Im, Llc initiated holding in Li-Cycle Holdings Corp. The purchase prices were between $7.97 and $12.56, with an estimated average price of $9.18. The stock is now traded at around $13.670000. The impact to a portfolio due to this purchase was 3.22%. The holding were 1,500,000 shares as of 2021-09-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Mic Capital Partners (public) (us) Im, Llc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $167.220000. The impact to a portfolio due to this purchase was 1.36%. The holding were 50,000 shares as of 2021-09-30.

New Purchase: CCC Intelligent Solutions Holdings Inc (CCCS)

Mic Capital Partners (public) (us) Im, Llc initiated holding in CCC Intelligent Solutions Holdings Inc. The purchase prices were between $0 and $11.87, with an estimated average price of $10.39. The stock is now traded at around $13.210000. The impact to a portfolio due to this purchase was 1.25%. The holding were 646,623 shares as of 2021-09-30.

Added: Dave & Buster's Entertainment Inc (PLAY)

Mic Capital Partners (public) (us) Im, Llc added to a holding in Dave & Buster's Entertainment Inc by 25.93%. The purchase prices were between $31.48 and $41.58, with an estimated average price of $36.23. The stock is now traded at around $37.930000. The impact to a portfolio due to this purchase was 1.22%. The holding were 840,462 shares as of 2021-09-30.

Sold Out: Anthem Inc (ANTM)

Mic Capital Partners (public) (us) Im, Llc sold out a holding in Anthem Inc. The sale prices were between $357.51 and $398.13, with an estimated average price of $380.13.

Sold Out: Dragoneer Growth Opportunities Corp (DGNR.U)

Mic Capital Partners (public) (us) Im, Llc sold out a holding in Dragoneer Growth Opportunities Corp. The sale prices were between $9.3 and $10.39, with an estimated average price of $10.15.

Sold Out: Austerlitz Acquisition Corp I (AUS.U)

Mic Capital Partners (public) (us) Im, Llc sold out a holding in Austerlitz Acquisition Corp I. The sale prices were between $10.12 and $10.4, with an estimated average price of $10.27.



Here is the complete portfolio of MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC. Also check out:

1. MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's Undervalued Stocks
2. MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's Top Growth Companies, and
3. MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's High Yield stocks
4. Stocks that MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC keeps buying
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