MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $500,347 (100.0% shares, 0.0% debt)

Holdings (13)

HAYW HAYWARD HLDGS INC 29.9%

Value ($000) $149,378 Shares 9,879,506 Est. Cost $13.83 Unrealized +10.8%

KLAR KLARNA GROUP PLC 19.9%

Value ($000) $99,502 Shares 2,714,928 Est. Cost $42.59 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 9.4%

Value ($000) $47,063 Shares 9,644,032 Est. Cost $8.44 Unrealized -37.8%

CPNG COUPANG INC 9.1%

Value ($000) $45,497 Shares 1,412,946 Est. Cost $28.16 Unrealized +7.4%

GRAB GRAB HOLDINGS LIMITED 6.0%

Value ($000) $30,100 Shares 5,000,000 Est. Cost $3.41 Unrealized +55.7%

BABA ALIBABA GROUP HLDG LTD 5.4%

Value ($000) $26,810 Shares 150,000 Est. Cost $114.51 Unrealized —

QSR RESTAURANT BRANDS INTL INC 5.0%

Value ($000) $24,771 Shares 386,203 Est. Cost $58.94 Unrealized +11.6%

META META PLATFORMS INC 4.9%

Value ($000) $24,455 Shares 33,300 Est. Cost $217.59 Unrealized +241.6%

RVMD REVOLUTION MEDICINES INC 4.7%

Value ($000) $23,750 Shares 508,569 Est. Cost $24.03 Unrealized +62.9%

MNDY MONDAY COM LTD 2.6%

Value ($000) $12,784 Shares 66,000 Est. Cost $247.55 Unrealized -7.0%

NMRA NEUMORA THERAPEUTICS INC. 1.6%

Value ($000) $8,118 Shares 4,460,700 Est. Cost $12.87 Unrealized -87.4%

ACHR ARCHER AVIATION INC 1.3%

Value ($000) $6,706 Shares 700,000 Est. Cost $4.03 Unrealized +145.8%

LYEL LYELL IMMUNOPHARMA INC 0.3%

Value ($000) $1,413 Shares 87,028 Est. Cost $9.11 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAYW	HAYWARD HLDGS INC	9,879,506	$149,378	29.9%	$13.83	+10.8%	COM	421298100
KLAR	KLARNA GROUP PLC	2,714,928	$99,502	19.9%	$42.59	0.0%	SHS	G5279N105
RXRX	RECURSION PHARMACEUTICALS IN	9,644,032	$47,063	9.4%	$8.44	-37.8%	CL A	75629V104
CPNG	COUPANG INC	1,412,946	$45,497	9.1%	$28.16	+7.4%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$30,100	6.0%	$3.41	+55.7%	CLASS A ORD	G4124C109
BABA	ALIBABA GROUP HLDG LTD	150,000	$26,810	5.4%	$114.51	—	SPONSORED ADS	01609W102
QSR	RESTAURANT BRANDS INTL INC	386,203	$24,771	5.0%	$58.94	+11.6%	COM	76131D103
META	META PLATFORMS INC	33,300	$24,455	4.9%	$217.59	+241.6%	CL A	30303M102
RVMD	REVOLUTION MEDICINES INC	508,569	$23,750	4.7%	$24.03	+62.9%	COM	76155X100
MNDY	MONDAY COM LTD	66,000	$12,784	2.6%	$247.55	-7.0%	SHS	M7S64H106
NMRA	NEUMORA THERAPEUTICS INC.	4,460,700	$8,118	1.6%	$12.87	-87.4%	COM	640979100
ACHR	ARCHER AVIATION INC	700,000	$6,706	1.3%	$4.03	+145.8%	COM CL A	03945R102
LYEL	LYELL IMMUNOPHARMA INC	87,028	$1,413	0.3%	$9.11	+25.3%	COM NEW	55083R203