MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $441,296 (100.0% shares, 0.0% debt)

Holdings (13)

Decreased Positions (1)

HAYW HAYWARD HLDGS INC 29.1%

Value ($000) $128,589 (-13.9%) Shares 8,322,933 (-15.8%) Est. Cost $13.83 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAYW	HAYWARD HLDGS INC	8,322,933 (-15.8%)	$128,589 (-13.9%)	29.1%	$13.83	+14.3%	COM	421298100

Unchanged Positions (12)

KLAR KLARNA GROUP PLC 17.8%

Value ($000) $78,489 Shares 2,714,928 Est. Cost $42.59 Unrealized -19.4%

RVMD REVOLUTION MEDICINES INC 9.2%

Value ($000) $40,508 Shares 508,569 Est. Cost $24.03 Unrealized +172.9%

CPNG COUPANG INC 7.6%

Value ($000) $33,331 Shares 1,412,946 Est. Cost $28.16 Unrealized +1.0%

RXRX RECURSION PHARMACEUTICALS IN 8.9%

Value ($000) $39,444 Shares 9,644,032 Est. Cost $8.44 Unrealized -41.3%

GRAB GRAB HOLDINGS LIMITED 5.7%

Value ($000) $24,950 Shares 5,000,000 Est. Cost $3.41 Unrealized +62.1%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $21,987 Shares 150,000 Est. Cost $114.51 Unrealized —

MNDY MONDAY COM LTD 2.2%

Value ($000) $9,739 Shares 66,000 Est. Cost $247.55 Unrealized -32.0%

META META PLATFORMS INC 5.0%

Value ($000) $21,981 Shares 33,300 Est. Cost $217.59 Unrealized +206.7%

QSR RESTAURANT BRANDS INTL INC 6.0%

Value ($000) $26,351 Shares 386,203 Est. Cost $58.94 Unrealized +16.9%

ACHR ARCHER AVIATION INC 1.2%

Value ($000) $5,264 Shares 700,000 Est. Cost $4.03 Unrealized +133.7%

LYEL LYELL IMMUNOPHARMA INC 0.6%

Value ($000) $2,679 Shares 87,028 Est. Cost $9.11 Unrealized +145.6%

NMRA NEUMORA THERAPEUTICS INC. 1.8%

Value ($000) $7,985 Shares 4,460,700 Est. Cost $12.87 Unrealized -83.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAR	KLARNA GROUP PLC	2,714,928	$78,489	17.8%	$42.59	-19.4%	SHS	G5279N105
RVMD	REVOLUTION MEDICINES INC	508,569	$40,508	9.2%	$24.03	+172.9%	COM	76155X100
CPNG	COUPANG INC	1,412,946	$33,331	7.6%	$28.16	+1.0%	CL A	22266T109
RXRX	RECURSION PHARMACEUTICALS IN	9,644,032	$39,444	8.9%	$8.44	-41.3%	CL A	75629V104
GRAB	GRAB HOLDINGS LIMITED	5,000,000	$24,950	5.7%	$3.41	+62.1%	CLASS A ORD	G4124C109
BABA	ALIBABA GROUP HLDG LTD	150,000	$21,987	5.0%	$114.51	—	SPONSORED ADS	01609W102
MNDY	MONDAY COM LTD	66,000	$9,739	2.2%	$247.55	-32.0%	SHS	M7S64H106
META	META PLATFORMS INC	33,300	$21,981	5.0%	$217.59	+206.7%	CL A	30303M102
QSR	RESTAURANT BRANDS INTL INC	386,203	$26,351	6.0%	$58.94	+16.9%	COM	76131D103
ACHR	ARCHER AVIATION INC	700,000	$5,264	1.2%	$4.03	+133.7%	COM CL A	03945R102
LYEL	LYELL IMMUNOPHARMA INC	87,028	$2,679	0.6%	$9.11	+145.6%	COM NEW	55083R203
NMRA	NEUMORA THERAPEUTICS INC.	4,460,700	$7,985	1.8%	$12.87	-83.0%	COM	640979100