Filed: 2/14/2025ACC: 0001085146-25-001664
📋 What this filing means
MIC CAPITAL MANAGEMENT UK LLP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $706.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$706.27M
Total AUM (reported)
43.56M
Total Shares
Allocation by class
CL A COM$267.11M37.8%
COM$248.68M35.2%
CL A$115.75M16.4%
CLASS A ORD$23.60M3.3%
CLASS A ORD SHS$16.06M2.3%
SHS$15.54M2.2%
SPONSORED ADS$12.72M1.8%
Portfolio Concentration
Top 3$485.16M68.7%
4–10$184.91M26.2%
11–25$36.20M5.1%
Top 3 weight
68.7%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 43.56M
Sole
Full voting authority
43.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares8.54M
TypeSH
Market value$267.11M
37.82%
Sole
8.54M
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares10M
TypeSH
Market value$152.86M
21.64%
Sole
10M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares9.64M
TypeSH
Market value$65.19M
9.23%
Sole
9.64M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares4.46M
TypeSH
Market value$47.28M
6.69%
Sole
4.46M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$31.06M
4.40%
Sole
1.41M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$25.17M
3.56%
Sole
386.20K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5M
TypeSH
Market value$23.60M
3.34%
Sole
5M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares508.57K
TypeSH
Market value$22.24M
3.15%
Sole
508.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$19.50M
2.76%
Sole
33.30K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares925.93K
TypeSH
Market value$16.06M
2.27%
Sole
925.93K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66K
TypeSH
Market value$15.54M
2.20%
Sole
66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$12.72M
1.80%
Sole
150K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$6.83M
0.97%
Sole
700K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares1.74M
TypeSH
Market value$1.11M
0.16%
Sole
1.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 8.54M | SH | $267.11M 37.82% | 8.54M | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 10M | SH | $152.86M 21.64% | 10M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 9.64M | SH | $65.19M 9.23% | 9.64M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 4.46M | SH | $47.28M 6.69% | 4.46M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $31.06M 4.40% | 1.41M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $25.17M 3.56% | 386.20K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $23.60M 3.34% | 5M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 508.57K | SH | $22.24M 3.15% | 508.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $19.50M 2.76% | 33.30K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 925.93K | SH | $16.06M 2.27% | 925.93K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $15.54M 2.20% | 66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $12.72M 1.80% | 150K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $6.83M 0.97% | 700K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM | 1.74M | SH | $1.11M 0.16% | 1.74M | 0.00 | 0.00 |