Filed: 11/14/2025ACC: 0001889830-25-000003
📋 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 $500.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$500.35M
Total AUM (reported)
35.04M
Total Shares
Allocation by class
COM$206.02M41.2%
CL A$117.01M23.4%
SHS$112.29M22.4%
CLASS A ORD$30.10M6.0%
SPONSORED ADS$26.81M5.4%
COM CL A$6.71M1.3%
COM NEW$1.41M0.3%
Portfolio Concentration
Top 3$295.94M59.1%
4–10$188.17M37.6%
11–25$16.24M3.2%
Top 3 weight
59.1%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 35.04M
Sole
Full voting authority
35.04M
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
SOLEShares9.88M
TypeSH
Market value$149.38M
29.85%
Sole
9.88M
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares2.71M
TypeSH
Market value$99.50M
19.89%
Sole
2.71M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares9.64M
TypeSH
Market value$47.06M
9.41%
Sole
9.64M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$45.50M
9.09%
Sole
1.41M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5M
TypeSH
Market value$30.10M
6.02%
Sole
5M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$26.81M
5.36%
Sole
150K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$24.77M
4.95%
Sole
386.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$24.45M
4.89%
Sole
33.30K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares508.57K
TypeSH
Market value$23.75M
4.75%
Sole
508.57K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66K
TypeSH
Market value$12.78M
2.55%
Sole
66K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares4.46M
TypeSH
Market value$8.12M
1.62%
Sole
4.46M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$6.71M
1.34%
Sole
700K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares87.03K
TypeSH
Market value$1.41M
0.28%
Sole
87.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAYWARD HLDGS INCSOLE | COM | 9.88M | SH | $149.38M 29.85% | 9.88M | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 2.71M | SH | $99.50M 19.89% | 2.71M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 9.64M | SH | $47.06M 9.41% | 9.64M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $45.50M 9.09% | 1.41M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $30.10M 6.02% | 5M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $26.81M 5.36% | 150K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $24.77M 4.95% | 386.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $24.45M 4.89% | 33.30K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 508.57K | SH | $23.75M 4.75% | 508.57K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $12.78M 2.55% | 66K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 4.46M | SH | $8.12M 1.62% | 4.46M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $6.71M 1.34% | 700K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 87.03K | SH | $1.41M 0.28% | 87.03K | 0.00 | 0.00 |