- New Purchases: SRAD, CZOO, BWCAU, LICY, BABA, CCCS,
- Added Positions: PLAY, CPNG,
- Reduced Positions: BRK.A, DBRG,
- Sold Out: ANTM, DGNR.U, AUS.U,
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- Endeavor Group Holdings Inc (EDR) - 2,083,334 shares, 10.97% of the total portfolio.
- Endeavor Group Holdings Inc (EDR) - 2,083,334 shares, 10.97% of the total portfolio.
- Restaurant Brands International Inc (QSR) - 672,998 shares, 7.57% of the total portfolio.
- The Howard Hughes Corp (HHC) - 449,158 shares, 7.25% of the total portfolio.
- Coupang Inc (CPNG) - 1,412,946 shares, 7.23% of the total portfolio. Shares added by 9.22%
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:
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