MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $490,824 (100.0% shares, 0.0% debt)

Holdings (14)

HAYW HAYWARD HLDGS INC 28.4%

Value ($000) $139,166 Shares 9,997,545 Est. Cost $13.85 Unrealized +4.9%

— METSERA INC 25.2%

Value ($000) $123,566 Shares 4,539,540 Est. Cost $27.22 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 10.4%

Value ($000) $51,017 Shares 9,644,032 Est. Cost $8.44 Unrealized -13.6%

CPNG COUPANG INC 6.3%

Value ($000) $30,986 Shares 1,412,946 Est. Cost $28.16 Unrealized -17.5%

QSR RESTAURANT BRANDS INTL INC 5.2%

Value ($000) $25,737 Shares 386,203 Est. Cost $58.94 Unrealized +9.4%

GRAB GRAB HOLDINGS LIMITED 4.6%

Value ($000) $22,650 Shares 5,000,000 Est. Cost $3.41 Unrealized +36.9%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $19,835 Shares 150,000 Est. Cost $114.51 Unrealized —

META META PLATFORMS INC 3.9%

Value ($000) $19,193 Shares 33,300 Est. Cost $217.59 Unrealized +195.6%

RVMD REVOLUTION MEDICINES INC 3.7%

Value ($000) $17,983 Shares 508,569 Est. Cost $24.03 Unrealized +68.9%

MNDY MONDAY COM LTD 3.3%

Value ($000) $16,049 Shares 66,000 Est. Cost $247.55 Unrealized +6.8%

SRAD SPORTRADAR GROUP AG 2.9%

Value ($000) $14,269 Shares 660,000 Est. Cost $12.11 Unrealized —

ACHR ARCHER AVIATION INC 1.0%

Value ($000) $4,977 Shares 700,000 Est. Cost $4.03 Unrealized +120.4%

NMRA NEUMORA THERAPEUTICS INC. 0.9%

Value ($000) $4,461 Shares 4,460,700 Est. Cost $12.87 Unrealized -86.7%

— LYELL IMMUNOPHARMA INC 0.2%

Value ($000) $936 Shares 1,740,569 Est. Cost $7.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAYW	HAYWARD HLDGS INC	9,997,545	$139,166	28.4%	$13.85	+4.9%	COM	421298100
—	METSERA INC	4,539,540	$123,566	25.2%	$27.22	—	COM	59267L107
RXRX	RECURSION PHARMACEUTICALS IN	9,644,032	$51,017	10.4%	$8.44	-13.6%	CL A	75629V104
CPNG	COUPANG INC	1,412,946	$30,986	6.3%	$28.16	-17.5%	CL A	22266T109
QSR	RESTAURANT BRANDS INTL INC	386,203	$25,737	5.2%	$58.94	+9.4%	COM	76131D103
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$22,650	4.6%	$3.41	+36.9%	CLASS A ORD	G4124C109
BABA	ALIBABA GROUP HLDG LTD	150,000	$19,835	4.0%	$114.51	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	33,300	$19,193	3.9%	$217.59	+195.6%	CL A	30303M102
RVMD	REVOLUTION MEDICINES INC	508,569	$17,983	3.7%	$24.03	+68.9%	COM	76155X100
MNDY	MONDAY COM LTD	66,000	$16,049	3.3%	$247.55	+6.8%	SHS	M7S64H106
SRAD	SPORTRADAR GROUP AG	660,000	$14,269	2.9%	$12.11	—	CLASS A ORD SHS	H8088L103
ACHR	ARCHER AVIATION INC	700,000	$4,977	1.0%	$4.03	+120.4%	COM CL A	03945R102
NMRA	NEUMORA THERAPEUTICS INC.	4,460,700	$4,461	0.9%	$12.87	-86.7%	COM	640979100
—	LYELL IMMUNOPHARMA INC	1,740,569	$936	0.2%	$7.05	—	COM	55083R104