MIC Capital Management UK LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001889830 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (14)

HAYW HAYWARD HLDGS INC 24.9%

Value $87.94M Shares 6,572,676 Est. Cost $13.83 Unrealized +17.7%

RVMD REVOLUTION MEDICINES INC 22.0%

Value $77.39M Shares 795,733 Est. Cost $52.53 Unrealized +96.1%

KLAR KLARNA GROUP PLC 10.1%

Value $35.54M Shares 2,714,928 Est. Cost $42.59 Unrealized -44.9%

RXRX RECURSION PHARMACEUTICALS IN 8.4%

Value $29.61M Shares 9,644,032 Est. Cost $8.44 Unrealized -50.5%

QSR RESTAURANT BRANDS INTL INC 8.1%

Value $28.54M Shares 386,203 Est. Cost $58.94 Unrealized +16.0%

CPNG COUPANG INC 7.6%

Value $26.68M Shares 1,412,946 Est. Cost $28.16 Unrealized -29.5%

META META PLATFORMS INC 5.4%

Value $19.05M Shares 33,300 Est. Cost $217.59 Unrealized +201.3%

GRAB GRAB HOLDINGS LIMITED 5.2%

Value $18.3M Shares 5,000,000 Est. Cost $3.41 Unrealized +31.7%

NMRA NEUMORA THERAPEUTICS INC. 2.5%

Value $8.698M Shares 4,460,700 Est. Cost $12.87 Unrealized -80.9%

INSG INSEEGO CORP 2.4%

Value $8.531M Shares 767,165 Est. Cost $11.06 Unrealized 0.0%

MNDY MONDAY COM LTD 1.3%

Value $4.561M Shares 66,000 Est. Cost $247.55 Unrealized -55.8%

ACHR ARCHER AVIATION INC 1.0%

Value $3.619M Shares 700,000 Est. Cost $4.03 Unrealized +93.2%

RKLB ROCKET LAB CORP 0.6%

Value $2.288M Shares 35,628 Est. Cost $79.27 Unrealized 0.0%

LYEL LYELL IMMUNOPHARMA INC 0.5%

Value $1.746M Shares 87,028 Est. Cost $9.11 Unrealized +167.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAYW	HAYWARD HLDGS INC	6,572,676	$87.94M	24.9%	$13.83	+17.7%	COM	421298100
RVMD	REVOLUTION MEDICINES INC	795,733	$77.39M	22.0%	$52.53	+96.1%	COM	76155X100
KLAR	KLARNA GROUP PLC	2,714,928	$35.54M	10.1%	$42.59	-44.9%	SHS	G5279N105
RXRX	RECURSION PHARMACEUTICALS IN	9,644,032	$29.61M	8.4%	$8.44	-50.5%	CL A	75629V104
QSR	RESTAURANT BRANDS INTL INC	386,203	$28.54M	8.1%	$58.94	+16.0%	COM	76131D103
CPNG	COUPANG INC	1,412,946	$26.68M	7.6%	$28.16	-29.5%	CL A	22266T109
META	META PLATFORMS INC	33,300	$19.05M	5.4%	$217.59	+201.3%	CL A	30303M102
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$18.3M	5.2%	$3.41	+31.7%	CLASS A ORD	G4124C109
NMRA	NEUMORA THERAPEUTICS INC.	4,460,700	$8.698M	2.5%	$12.87	-80.9%	COM	640979100
INSG	INSEEGO CORP	767,165	$8.531M	2.4%	$11.06	0.0%	COM NEW	45782B302
MNDY	MONDAY COM LTD	66,000	$4.561M	1.3%	$247.55	-55.8%	SHS	M7S64H106
ACHR	ARCHER AVIATION INC	700,000	$3.619M	1.0%	$4.03	+93.2%	COM CL A	03945R102
RKLB	ROCKET LAB CORP	35,628	$2.288M	0.6%	$79.27	0.0%	COM	773121108
LYEL	LYELL IMMUNOPHARMA INC	87,028	$1.746M	0.5%	$9.11	+167.0%	COM NEW	55083R203