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