MIC Capital Management UK LLP Long-Term Concentrated

Name: MIC Capital Management UK LLP Q2 2026 13F Filing | 13F Explorer
Creator: MIC Capital Management UK LLP
Published: 2026-08-10

Location: London, United Kingdom

CIK: 0001889830 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (3)

BABA ALIBABA GROUP HLDG LTD 3.7%

Value $14.4M Shares 150,000 Est. Cost $95.98 Unrealized —

COF CAPITAL ONE FINL CORP 2.4%

Value $9.632M Shares 48,011 Est. Cost $200.62 Unrealized —

BLLN BILLIONTOONE INC 0.1%

Value $587K Shares 4,892 Est. Cost $119.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	150,000	$14.4M	3.7%	$95.98	—	SPONSORED ADS	01609W102
COF	CAPITAL ONE FINL CORP	48,011	$9.632M	2.4%	$200.62	—	COM	14040H105
BLLN	BILLIONTOONE INC	4,892	$587K	0.1%	$119.98	—	CL A	090168105

Exited Positions (1)

INSG INSEEGO CORP 2.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INSG	INSEEGO CORP	767,165	$8.531M	2.2%	$11.06	—	—	45782B302

Decreased Positions (3)

RVMD REVOLUTION MEDICINES INC 25.3%

Value $99.58M (+28.7%) Shares 531,733 (-33.2%) Est. Cost $52.53 Unrealized —

HAYW HAYWARD HLDGS INC 27.1%

Value $107M (+21.5%) Shares 6,171,527 (-6.1%) Est. Cost $13.83 Unrealized —

KLAR KLARNA GROUP PLC 4.4%

Value $17.25M (-51.4%) Shares 852,498 (-68.6%) Est. Cost $42.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	531,733 (-33.2%)	$99.58M (+28.7%)	25.3%	$52.53	—	COM	76155X100
HAYW	HAYWARD HLDGS INC	6,171,527 (-6.1%)	$107M (+21.5%)	27.1%	$13.83	—	COM	421298100
KLAR	KLARNA GROUP PLC	852,498 (-68.6%)	$17.25M (-51.4%)	4.4%	$42.59	—	SHS	G5279N105

Unchanged Positions (10)

RXRX RECURSION PHARMACEUTICALS IN 9.0%

Value $35.39M Shares 9,644,033 Est. Cost $8.44 Unrealized —

CPNG COUPANG INC 6.2%

Value $24.54M Shares 1,412,946 Est. Cost $28.16 Unrealized —

RKLB ROCKET LAB CORP 0.9%

Value $3.622M Shares 35,628 Est. Cost $79.27 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 1.9%

Value $7.583M Shares 4,460,700 Est. Cost $12.87 Unrealized —

GRAB GRAB HOLDINGS LIMITED 4.8%

Value $18.85M Shares 5,000,000 Est. Cost $3.41 Unrealized —

QSR RESTAURANT BRANDS INTL INC 7.1%

Value $28M Shares 386,203 Est. Cost $58.94 Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.3%

Value $1.223M Shares 87,028 Est. Cost $9.11 Unrealized —

ACHR ARCHER AVIATION INC 0.8%

Value $3.311M Shares 700,000 Est. Cost $4.03 Unrealized —

META META PLATFORMS INC 4.8%

Value $18.76M Shares 33,300 Est. Cost $217.59 Unrealized —

MNDY MONDAY COM LTD 1.2%

Value $4.778M Shares 66,000 Est. Cost $247.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RXRX	RECURSION PHARMACEUTICALS IN	9,644,033	$35.39M	9.0%	$8.44	—	CL A	75629V104
CPNG	COUPANG INC	1,412,946	$24.54M	6.2%	$28.16	—	CL A	22266T109
RKLB	ROCKET LAB CORP	35,628	$3.622M	0.9%	$79.27	—	COM	773121108
NMRA	NEUMORA THERAPEUTICS INC.	4,460,700	$7.583M	1.9%	$12.87	—	COM	640979100
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$18.85M	4.8%	$3.41	—	CLASS A ORD	G4124C109
QSR	RESTAURANT BRANDS INTL INC	386,203	$28M	7.1%	$58.94	—	COM	76131D103
LYEL	LYELL IMMUNOPHARMA INC	87,028	$1.223M	0.3%	$9.11	—	COM NEW	55083R203
ACHR	ARCHER AVIATION INC	700,000	$3.311M	0.8%	$4.03	—	COM CL A	03945R102
META	META PLATFORMS INC	33,300	$18.76M	4.8%	$217.59	—	CL A	30303M102
MNDY	MONDAY COM LTD	66,000	$4.778M	1.2%	$247.55	—	SHS	M7S64H106