Q1 2025 · 13F-HR
MIC Capital Management UK LLPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003296
$490.8M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 421298100 | HAYW | HAYWARD HLDGS INC | $139.2M | 28.4% | 9,997,545 | Common | SOLE |
| 59267L107 | — | METSERA INC | $123.6M | 25.2% | 4,539,540 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $51.0M | 10.4% | 9,644,032 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $31.0M | 6.31% | 1,412,946 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $25.7M | 5.24% | 386,203 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $22.6M | 4.61% | 5,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.8M | 4.04% | 150,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.2M | 3.91% | 33,300 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $18.0M | 3.66% | 508,569 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $16.0M | 3.27% | 66,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $14.3M | 2.91% | 660,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $5.0M | 1.01% | 700,000 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $4.5M | 0.91% | 4,460,700 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $936,426 | 0.19% | 1,740,569 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.