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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Industrials
29.1%$128.6M
Technology
20.0%$88.2M
Healthcare
11.3%$50.1M

Filing History

View all filings →

Top 13 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1HAYWARD HLDGS INCHAYW8,322,933$128.6M29.14%
2KLARNA GROUP PLCKLAR2,714,928$78.5M17.79%
3REVOLUTION MEDICINES INCRVMDW508,569$40.5M9.18%
4RECURSION PHARMACEUTICALS INRXRX9,644,032$39.4M8.94%
5COUPANG INCCPNG1,412,946$33.3M7.55%
6RESTAURANT BRANDS INTL INC76131D103386,203$26.4M5.97%
7GRAB HOLDINGS LIMITEDGRABW5,000,000$24.9M5.65%
8ALIBABA GROUP HLDG LTDBBAAY150,000$22.0M4.98%
9META PLATFORMS INCMETA33,300$22.0M4.98%
10MONDAY COM LTDMNDY66,000$9.7M2.21%
11NEUMORA THERAPEUTICS INC.NMRA4,460,700$8.0M1.81%
12ARCHER AVIATION INCACHR-WT700,000$5.3M1.19%
13LYELL IMMUNOPHARMA INCLYEL87,028$2.7M0.61%