Institutional Manager · CIK 0001889830
MIC Capital Management UK LLP
LONDON, X0 · File #028-22102
Latest AUM
$441.3M
Positions
13
Top-10 Concentration
96.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | HAYWARD HLDGS INC | HAYW | -1,556,573 | -$24.0M | +$3.3M |
| REDUCE | ALIBABA GROUP HLDG LTD | BBAAY | 0 | $0 | -$4.8M |
| REDUCE | ARCHER AVIATION INC | ACHR-WT | 0 | $0 | -$1.4M |
| REDUCE | COUPANG INC | CPNG | 0 | $0 | -$12.2M |
| REDUCE | GRAB HOLDINGS LIMITED | GRABW | 0 | $0 | -$5.2M |
| REDUCE | KLARNA GROUP PLC | KLAR | 0 | $0 | -$21.0M |
| REDUCE | LYELL IMMUNOPHARMA INC | LYEL | 0 | $0 | +$1.3M |
| REDUCE | META PLATFORMS INC | META | 0 | $0 | -$2.5M |
| REDUCE | MONDAY COM LTD | MNDY | 0 | $0 | -$3.0M |
| REDUCE | NEUMORA THERAPEUTICS INC. | NMRA | 0 | $0 | -$133,820 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $441.3M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $500.3M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $509.3M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $490.8M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $706.3M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $720.1M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $460.0M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $526.5M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $438.7M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | HAYW | 8,322,933 | $128.6M | 29.14% |
| 2 | KLARNA GROUP PLC | KLAR | 2,714,928 | $78.5M | 17.79% |
| 3 | REVOLUTION MEDICINES INC | RVMDW | 508,569 | $40.5M | 9.18% |
| 4 | RECURSION PHARMACEUTICALS IN | RXRX | 9,644,032 | $39.4M | 8.94% |
| 5 | COUPANG INC | CPNG | 1,412,946 | $33.3M | 7.55% |
| 6 | RESTAURANT BRANDS INTL INC | 76131D103 | 386,203 | $26.4M | 5.97% |
| 7 | GRAB HOLDINGS LIMITED | GRABW | 5,000,000 | $24.9M | 5.65% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $22.0M | 4.98% |
| 9 | META PLATFORMS INC | META | 33,300 | $22.0M | 4.98% |
| 10 | MONDAY COM LTD | MNDY | 66,000 | $9.7M | 2.21% |
| 11 | NEUMORA THERAPEUTICS INC. | NMRA | 4,460,700 | $8.0M | 1.81% |
| 12 | ARCHER AVIATION INC | ACHR-WT | 700,000 | $5.3M | 1.19% |
| 13 | LYELL IMMUNOPHARMA INC | LYEL | 87,028 | $2.7M | 0.61% |