13F HOLDINGS REPORT
MIC Capital Management UK LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003296
Total Value
$490.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | HAYW | 9,997,545 | $139.2M | 28.35% |
| 2 | METSERA INC | 59267L107 | 4,539,540 | $123.6M | 25.18% |
| 3 | RECURSION PHARMACEUTICALS IN | RXRX | 7,062,869 | $37.4M | 7.61% |
| 4 | COUPANG INC | CPNG | 1,412,946 | $31.0M | 6.31% |
| 5 | RESTAURANT BRANDS INTL INC | 76131D103 | 386,203 | $25.7M | 5.24% |
| 6 | GRAB HOLDINGS LIMITED | GRABW | 5,000,000 | $22.6M | 4.61% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $19.8M | 4.04% |
| 8 | META PLATFORMS INC | META | 33,300 | $19.2M | 3.91% |
| 9 | REVOLUTION MEDICINES INC | RVMDW | 508,569 | $18.0M | 3.66% |
| 10 | MONDAY COM LTD | MNDY | 66,000 | $16.0M | 3.27% |
| 11 | SPORTRADAR GROUP AG | SRAD | 660,000 | $14.3M | 2.91% |
| 12 | RECURSION PHARMACEUTICALS IN | RXRX | 1,388,889 | $7.3M | 1.50% |
| 13 | RECURSION PHARMACEUTICALS IN | RXRX | 1,192,274 | $6.3M | 1.29% |
| 14 | ARCHER AVIATION INC | ACHR-WT | 700,000 | $5.0M | 1.01% |
| 15 | NEUMORA THERAPEUTICS INC. | NMRA | 2,230,350 | $2.2M | 0.45% |
| 16 | NEUMORA THERAPEUTICS INC. | NMRA | 2,230,350 | $2.2M | 0.45% |
| 17 | LYELL IMMUNOPHARMA INC | LYEL | 1,740,569 | $936,426 | 0.19% |