0001770682-21-000004.txt : 20210816 0001770682-21-000004.hdr.sgml : 20210816 20210816165953 ACCESSION NUMBER: 0001770682-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211179457 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 06-30-2021 06-30-2021 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 General Counsel 971 2 413 0000 Rodney Cannon Abu Dhabi C0 08-16-2021 0 22 550333775 false
INFORMATION TABLE 2 mubadala13F.xml Alphabet Inc CAP STK CL A 02079K305 20816260 8525 SH SOLE 0 8525 0 0 Anthem Inc COM 036752103 33916821 88834 SH SOLE 0 88834 0 0 Austerlitz Acquisition Corp I UNIT 99/99/9999 G0633D117 10330000 1000000 SH SOLE 0 1000000 0 0 Austerlitz Acquisition II Corp UNIT 99/99/9999 G0633U119 10070000 1000000 SH SOLE 0 1000000 0 0 Berkshire Hathaway Inc CL A 084670108 46046110 110 SH SOLE 0 110 0 0 Coupang Inc CL A 22266T109 54098896 1293613 SH SOLE 0 1293613 0 0 Dave & Buster's Entertainment Inc COM 238337109 27096968 667413 SH SOLE 0 667413 0 0 Digitalbridge Group Inc CL A COM 25401T108 20383288 2580163 SH SOLE 0 2580163 0 0 Dragoneer Growth Opportunities Corp UNIT 08/18/2027 G28302126 28572500 2750000 SH SOLE 0 2750000 0 0 Endeavor Group Holdings Inc CL A COM 29260Y109 57729185 2083334 SH SOLE 0 2083334 0 0 Full Truck Alliance Co Ltd SPONSORED ADS 35969L108 12853605 630697 SH SOLE 0 630697 0 0 Gaia Inc CL A 36269P104 13918406 1266461 SH SOLE 0 1266461 0 0 Howard Hughes Corp COM 44267D107 43774939 449158 SH SOLE 0 449158 0 0 Lyell Immunopharma Inc COM 55083R104 21436800 1320000 SH SOLE 0 1320000 0 0 Monday.Com Ltd SHS M7S64H106 11179500 50000 SH SOLE 0 50000 0 0 Pershing Square Tontine Holdings Ltd *W 07/24/202 71531R117 874994 138888 SH SOLE 0 138888 0 0 Pershing Square Tontine Holdings Ltd COM CL A 71531R109 22790066 1001321 SH SOLE 0 1001321 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 50694446 1388889 SH SOLE 0 1388889 0 0 Restaurant Brands International Inc COM 76131D103 43367991 672998 SH SOLE 0 672998 0 0 SVF Investment Corp 2 CL A SHS G8601M100 5970000 600000 SH SOLE 0 600000 0 0 SVF Investment Corp 3 CL A SHS G8601N108 6958000 700000 SH SOLE 0 700000 0 0 Valor Latitude Acquisition Corp UNIT 04/02/2026 G9460N114 7455000 750000 SH SOLE 0 750000 0 0