0001315863-21-000907.txt : 20211115 0001315863-21-000907.hdr.sgml : 20211115 20211115162515 ACCESSION NUMBER: 0001315863-21-000907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC CENTRAL INDEX KEY: 0001770682 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20039 FILM NUMBER: 211411119 BUSINESS ADDRESS: STREET 1: AL SILA TOWER, 22ND FLOOR STREET 2: ADGM SQUARE CITY: AL MARYAH ISLAND ABU DHABI STATE: C0 ZIP: 00000 BUSINESS PHONE: 011 971 2 413 0000 MAIL ADDRESS: STREET 1: AL SILA TOWER, 22ND FLOOR STREET 2: ADGM SQUARE CITY: AL MARYAH ISLAND ABU DHABI STATE: C0 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001770682 XXXXXXXX 09-30-2021 09-30-2021 MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC

AL SILA TOWER, 22ND FLOOR ADGM SQUARE AL MARYAH ISLAND ABU DHABI C0 00000

13F HOLDINGS REPORT 028-20039 N Rodney Wayne Cannon 9 712 413.0000 /s/ Rodney Wayne Cannon Abu Dhabi C0 11-15-2021 0 28 544251 false INFORMATION TABLE 2 miccapital3q21.inftab.xml MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 13F 3RD Q 21 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102740350000SHSOLE 5000000ALPHABET INCCAP STK CL A02079K305227928525SHSOLE 852500AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11998501000000SHSOLE 100000000BERKSHIRE HATHAWAY INC DELCL A0846701083579087SHSOLE 3579000BLUE WHALE ACQUISITION CORPUNIT 07/30/2026G1330M111199222000000SHSOLE 200000000CAZOO GROUP LTDCOMG2007L105200852584927SHSOLE 258492700CCC INTELLIGENT SOLUTIONS HLCOM12510Q1006796646623SHSOLE 64662300CCC INTELLIGENT SOLUTIONS HL*W EXP 07/30/20212510Q1181276550000SHSOLE 55000000COUPANG INCCL A22266T109393511412946SHSOLE 141294600DAVE & BUSTERS ENTMT INCCOM23833710932215840462SHSOLE 84046200DIGITALBRIDGE GROUP INCCL A COM25401T108151192507263SHSOLE 250726300ENDEAVOR GROUP HLDGS INCCL A COM29260Y109597292083334SHSOLE 208333400FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1089669630697SHSOLE 63069700GAIA INC NEWCL A36269P104120061266461SHSOLE 126646100HOWARD HUGHES CORPCOM44267D10739441449158SHSOLE 44915800LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105175501500000SHSOLE 150000000LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1058867757900SHPutSOLE 75790000LYELL IMMUNOPHARMA INCCOM55083R104195361320000SHSOLE 132000000MONDAY COM LTDSHSM7S64H1061631050000SHSOLE 5000000MONDAY COM LTDSHSM7S64H1061631050000SHPutSOLE 5000000PERSHING SQUARE TONTINE HLDGCOM CL A71531R109197261001321SHSOLE 100132100PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R117179138888SHSOLE 13888800RECURSION PHARMACEUTICALS INCL A75629V104319581388889SHSOLE 138888900RESTAURANT BRANDS INTL INCCOM76131D10341181672998SHSOLE 67299800SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10320954925926SHSOLE 92592600SVF INVESTMENT CORP 2CL A SHSG8601M1005892600000SHSOLE 60000000SVF INVESTMENT CORP 3CL A SHSG8601N1086881700000SHSOLE 70000000VALOR LATITUDE ACQUISITN CORUNIT 04/02/2026G9460N1147463750000SHSOLE 75000000