MIC CAPITAL MANAGEMENT UK LLP

PrivateCIK: 1889830
Location

LONDON, X0

16
Positions
$394.35M
Total AUM (reported)
29.58M
Total Shares

Allocation by class

TOTAL AUM$394.35M16 positions
COM$255.25M64.7%
CL A$79.28M20.1%
SHS$22.03M5.6%
CLASS A ORD$18.85M4.8%
SPONSORED ADS$14.40M3.7%
COM CL A$3.31M0.8%
COM NEW$1.22M0.3%

Portfolio Concentration

Top 361.3%4–1033.3%11–255.4%TOP 1094.6%0%100%
Top 3$241.81M61.3%
4–10$131.44M33.3%
11–25$21.10M5.4%

Top 3 weight

61.3%

Top 10 weight

94.6%

Voting Authority Distribution

Total shares with voting rights: 29.58M

Sole

Full voting authority

29.58M

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)

Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:

HAYWARD HLDGS INC

SOLE
COM
Shares6.17M
TypeSH
Market value$106.83M
27.09%
Sole
6.17M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares531.73K
TypeSH
Market value$99.58M
25.25%
Sole
531.73K
Shared
0.00
None
0.00

RECURSION PHARMACEUTICALS IN

SOLE
CL A
Shares9.64M
TypeSH
Market value$35.39M
8.98%
Sole
9.64M
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares386.20K
TypeSH
Market value$28.00M
7.10%
Sole
386.20K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares1.41M
TypeSH
Market value$24.54M
6.22%
Sole
1.41M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

SOLE
CLASS A ORD
Shares5M
TypeSH
Market value$18.85M
4.78%
Sole
5M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares33.30K
TypeSH
Market value$18.76M
4.76%
Sole
33.30K
Shared
0.00
None
0.00

KLARNA GROUP PLC

SOLE
SHS
Shares852.50K
TypeSH
Market value$17.25M
4.38%
Sole
852.50K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares150K
TypeSH
Market value$14.40M
3.65%
Sole
150K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares48.01K
TypeSH
Market value$9.63M
2.44%
Sole
48.01K
Shared
0.00
None
0.00

NEUMORA THERAPEUTICS INC.

SOLE
COM
Shares4.46M
TypeSH
Market value$7.58M
1.92%
Sole
4.46M
Shared
0.00
None
0.00

MONDAY COM LTD

SOLE
SHS
Shares66K
TypeSH
Market value$4.78M
1.21%
Sole
66K
Shared
0.00
None
0.00

ROCKET LAB CORP

SOLE
COM
Shares35.63K
TypeSH
Market value$3.62M
0.92%
Sole
35.63K
Shared
0.00
None
0.00

ARCHER AVIATION INC

SOLE
COM CL A
Shares700K
TypeSH
Market value$3.31M
0.84%
Sole
700K
Shared
0.00
None
0.00

LYELL IMMUNOPHARMA INC

SOLE
COM NEW
Shares87.03K
TypeSH
Market value$1.22M
0.31%
Sole
87.03K
Shared
0.00
None
0.00

BILLIONTOONE INC

SOLE
CL A
Shares4.89K
TypeSH
Market value$586.9K
0.15%
Sole
4.89K
Shared
0.00
None
0.00