Filed: 8/14/2025ACC: 0001085146-25-005259
📋 What this filing means
MIC CAPITAL MANAGEMENT UK LLP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $509.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$509.29M
Total AUM (reported)
37.54M
Total Shares
Allocation by class
COM$322.30M63.3%
CL A$115.71M22.7%
CLASS A ORD$25.15M4.9%
SHS$20.76M4.1%
SPONSORED ADS$17.01M3.3%
COM CL A$7.59M1.5%
COM NEW$769.3K0.2%
Portfolio Concentration
Top 3$323.52M63.5%
4–10$174.14M34.2%
11–25$11.64M2.3%
Top 3 weight
63.5%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 37.54M
Sole
Full voting authority
37.54M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
HAYWARD HLDGS INC
SOLEShares10.55M
TypeSH
Market value$145.57M
28.58%
Sole
10.55M
Shared
0.00
None
0.00
METSERA INC
SOLEShares4.54M
TypeSH
Market value$129.15M
25.36%
Sole
4.54M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares9.64M
TypeSH
Market value$48.80M
9.58%
Sole
9.64M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$42.33M
8.31%
Sole
1.41M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$25.60M
5.03%
Sole
386.20K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5M
TypeSH
Market value$25.15M
4.94%
Sole
5M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$24.58M
4.83%
Sole
33.30K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66K
TypeSH
Market value$20.76M
4.08%
Sole
66K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares508.57K
TypeSH
Market value$18.71M
3.67%
Sole
508.57K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$17.01M
3.34%
Sole
150K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$7.59M
1.49%
Sole
700K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares4.46M
TypeSH
Market value$3.27M
0.64%
Sole
4.46M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares87.03K
TypeSH
Market value$769.3K
0.15%
Sole
87.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAYWARD HLDGS INCSOLE | COM | 10.55M | SH | $145.57M 28.58% | 10.55M | 0.00 | 0.00 |
METSERA INCSOLE | COM | 4.54M | SH | $129.15M 25.36% | 4.54M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 9.64M | SH | $48.80M 9.58% | 9.64M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $42.33M 8.31% | 1.41M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $25.60M 5.03% | 386.20K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $25.15M 4.94% | 5M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $24.58M 4.83% | 33.30K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $20.76M 4.08% | 66K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 508.57K | SH | $18.71M 3.67% | 508.57K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $17.01M 3.34% | 150K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $7.59M 1.49% | 700K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 4.46M | SH | $3.27M 0.64% | 4.46M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 87.03K | SH | $769.3K 0.15% | 87.03K | 0.00 | 0.00 |