MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $509,293 (100.0% shares, 0.0% debt)

Holdings (13)

HAYW HAYWARD HLDGS INC 28.6%

Value ($000) $145,570 Shares 10,548,539 Est. Cost $13.83 Unrealized -2.5%

— METSERA INC 25.4%

Value ($000) $129,150 Shares 4,539,540 Est. Cost $27.22 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 9.6%

Value ($000) $48,799 Shares 9,644,032 Est. Cost $8.44 Unrealized -41.8%

CPNG COUPANG INC 8.3%

Value ($000) $42,332 Shares 1,412,946 Est. Cost $28.16 Unrealized -9.0%

QSR RESTAURANT BRANDS INTL INC 5.0%

Value ($000) $25,601 Shares 386,203 Est. Cost $58.94 Unrealized +13.3%

GRAB GRAB HOLDINGS LIMITED 4.9%

Value ($000) $25,150 Shares 5,000,000 Est. Cost $3.41 Unrealized +36.8%

META META PLATFORMS INC 4.8%

Value ($000) $24,578 Shares 33,300 Est. Cost $217.59 Unrealized +183.4%

MNDY MONDAY COM LTD 4.1%

Value ($000) $20,756 Shares 66,000 Est. Cost $247.55 Unrealized +12.5%

RVMD REVOLUTION MEDICINES INC 3.7%

Value ($000) $18,710 Shares 508,569 Est. Cost $24.03 Unrealized +59.9%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $17,012 Shares 150,000 Est. Cost $114.51 Unrealized —

ACHR ARCHER AVIATION INC 1.5%

Value ($000) $7,595 Shares 700,000 Est. Cost $4.03 Unrealized +132.4%

NMRA NEUMORA THERAPEUTICS INC. 0.6%

Value ($000) $3,271 Shares 4,460,700 Est. Cost $12.87 Unrealized -94.1%

LYEL LYELL IMMUNOPHARMA INC 0.2%

Value ($000) $769 Shares 87,028 Est. Cost $9.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAYW	HAYWARD HLDGS INC	10,548,539	$145,570	28.6%	$13.83	-2.5%	COM	421298100
—	METSERA INC	4,539,540	$129,150	25.4%	$27.22	—	COM	59267L107
RXRX	RECURSION PHARMACEUTICALS IN	9,644,032	$48,799	9.6%	$8.44	-41.8%	CL A	75629V104
CPNG	COUPANG INC	1,412,946	$42,332	8.3%	$28.16	-9.0%	CL A	22266T109
QSR	RESTAURANT BRANDS INTL INC	386,203	$25,601	5.0%	$58.94	+13.3%	COM	76131D103
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$25,150	4.9%	$3.41	+36.8%	CLASS A ORD	G4124C109
META	META PLATFORMS INC	33,300	$24,578	4.8%	$217.59	+183.4%	CL A	30303M102
MNDY	MONDAY COM LTD	66,000	$20,756	4.1%	$247.55	+12.5%	SHS	M7S64H106
RVMD	REVOLUTION MEDICINES INC	508,569	$18,710	3.7%	$24.03	+59.9%	COM	76155X100
BABA	ALIBABA GROUP HLDG LTD	150,000	$17,012	3.3%	$114.51	—	SPONSORED ADS	01609W102
ACHR	ARCHER AVIATION INC	700,000	$7,595	1.5%	$4.03	+132.4%	COM CL A	03945R102
NMRA	NEUMORA THERAPEUTICS INC.	4,460,700	$3,271	0.6%	$12.87	-94.1%	COM	640979100
LYEL	LYELL IMMUNOPHARMA INC	87,028	$769	0.2%	$9.11	0.0%	COM NEW	55083R203