Filed: 5/15/2025ACC: 0001085146-25-003296
📋 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 $490.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$490.82M
Total AUM (reported)
39.30M
Total Shares
Allocation by class
COM$311.85M63.5%
CL A$101.20M20.6%
CLASS A ORD$22.65M4.6%
SPONSORED ADS$19.83M4.0%
SHS$16.05M3.3%
CLASS A ORD SHS$14.27M2.9%
COM CL A$4.98M1.0%
Portfolio Concentration
Top 3$313.75M63.9%
4–10$152.43M31.1%
11–25$24.64M5.0%
Top 3 weight
63.9%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 39.30M
Sole
Full voting authority
39.30M
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:
HAYWARD HLDGS INC
SOLEShares10M
TypeSH
Market value$139.17M
28.35%
Sole
10M
Shared
0.00
None
0.00
METSERA INC
SOLEShares4.54M
TypeSH
Market value$123.57M
25.18%
Sole
4.54M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares9.64M
TypeSH
Market value$51.02M
10.39%
Sole
9.64M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$30.99M
6.31%
Sole
1.41M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$25.74M
5.24%
Sole
386.20K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5M
TypeSH
Market value$22.65M
4.61%
Sole
5M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$19.83M
4.04%
Sole
150K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$19.19M
3.91%
Sole
33.30K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares508.57K
TypeSH
Market value$17.98M
3.66%
Sole
508.57K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66K
TypeSH
Market value$16.05M
3.27%
Sole
66K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares660K
TypeSH
Market value$14.27M
2.91%
Sole
660K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$4.98M
1.01%
Sole
700K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares4.46M
TypeSH
Market value$4.46M
0.91%
Sole
4.46M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares1.74M
TypeSH
Market value$936.4K
0.19%
Sole
1.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAYWARD HLDGS INCSOLE | COM | 10M | SH | $139.17M 28.35% | 10M | 0.00 | 0.00 |
METSERA INCSOLE | COM | 4.54M | SH | $123.57M 25.18% | 4.54M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 9.64M | SH | $51.02M 10.39% | 9.64M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $30.99M 6.31% | 1.41M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $25.74M 5.24% | 386.20K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $22.65M 4.61% | 5M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $19.83M 4.04% | 150K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $19.19M 3.91% | 33.30K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 508.57K | SH | $17.98M 3.66% | 508.57K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $16.05M 3.27% | 66K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 660K | SH | $14.27M 2.91% | 660K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $4.98M 1.01% | 700K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 4.46M | SH | $4.46M 0.91% | 4.46M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM | 1.74M | SH | $936.4K 0.19% | 1.74M | 0.00 | 0.00 |