Q2 2025 · 13F-HR
MIC Capital Management UK LLPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005259
$509.3M
Reported value
13
Positions
2025-06-30
Period end
The Brief · MIC Capital Management UK LLP · Q2 2025
AI · grounded in 13F
MIC Capital Management UK LLP established a new position in HAYW valued at $145.6M. The fund also initiated stakes in METSERA INC for $129.1M and RXRX for $48.8M. Additional new positions include CPNG at $42.3M, QSR at $25.6M, and GRAB at $25.2M. Total assets under management stand at $509.3M across 13 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 421298100 | HAYW | HAYWARD HLDGS INC | $145.6M | 28.6% | 10,548,539 | Common | SOLE |
| 59267L107 | — | METSERA INC | $129.1M | 25.4% | 4,539,540 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $48.8M | 9.58% | 9,644,032 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $42.3M | 8.31% | 1,412,946 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $25.6M | 5.03% | 386,203 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $25.1M | 4.94% | 5,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.6M | 4.83% | 33,300 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $20.8M | 4.08% | 66,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $18.7M | 3.67% | 508,569 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.0M | 3.34% | 150,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $7.6M | 1.49% | 700,000 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $3.3M | 0.64% | 4,460,700 | Common | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $769,328 | 0.15% | 87,028 | 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.