Q4 2025 · 13F-HR
MIC Capital Management UK LLPholdings as filed
Filed 2026-02-17 · accession 0001889830-26-000001
$441.3M
Reported value
13
Positions
2025-12-31
Period end
The Brief · MIC Capital Management UK LLP · Q4 2025
AI · grounded in 13F
MIC Capital Management UK LLP trimmed its position in Hayward Hldgs Inc HAYW by 15.76%. This was the only reduction in a portfolio consisting of 13 positions. The fund added no new holdings during the period and ended the quarter with $441.3M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 421298100 | HAYW | HAYWARD HLDGS INC | $128.6M | 29.1% | 8,322,933 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $78.5M | 17.8% | 2,714,928 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $40.5M | 9.18% | 508,569 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $39.4M | 8.94% | 9,644,032 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $33.3M | 7.55% | 1,412,946 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $26.4M | 5.97% | 386,203 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $24.9M | 5.65% | 5,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.0M | 4.98% | 150,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.0M | 4.98% | 33,300 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $9.7M | 2.21% | 66,000 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $8.0M | 1.81% | 4,460,700 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $5.3M | 1.19% | 700,000 | Common | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $2.7M | 0.61% | 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.