MIC Capital Management UK LLP
16 holdingsFiling period: 2026-06-30Current AUM: $361.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HAYW | Hayward Hldgs Inc | 6.17M | $106.8M | $74.6M | 20.62% | -401,149 | 2026-06-30 |
| 2 | RVMD | Revolution Medicines Inc | 531.7K | $99.6M | $104.5M | 28.90% | -264,000 | 2026-06-30 |
| 3 | RXRX | Recursion Pharmaceuticals in | 9.64M | $35.4M | $35.3M | 9.76% | +1 | 2026-06-30 |
| 4 | QSR | Restaurant Brands Intl Inc | 386.2K | $28.0M | $29.0M | 8.02% | -- | 2026-06-30 |
| 5 | CPNG | Coupang Inc | 1.41M | $24.5M | $20.2M | 5.60% | -- | 2026-06-30 |
| 6 | — | Grab Holdings Limited | 5.00M | $18.9M | $18.9M | 5.21% | -- | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 33.3K | $18.8M | $23.1M | 6.39% | -- | 2026-06-30 |
| 8 | — | Klarna Group PLC | 852.5K | $17.3M | $17.3M | 4.77% | -1,862,430 | 2026-06-30 |
| 9 | BABA | Alibaba Group Hldg Ltd | 150.0K | $14.4M | $16.3M | 4.51% | -- | 2026-06-30 |
| 10 | COF | Capital One Finl Corp | 48.0K | $9.6M | $9.7M | 2.68% | -- | 2026-06-30 |
| 11 | NMRA | Neumora Therapeutics Inc. | 4.46M | $7.6M | $2.1M | 0.57% | -- | 2026-06-30 |
| 12 | — | Monday.com Ltd | 66.0K | $4.8M | $4.8M | 1.32% | -- | 2026-06-30 |
| 13 | RKLB | Rocket Lab Corp | 35.6K | $3.6M | $1.8M | 0.50% | -- | 2026-06-30 |
| 14 | ACHR | Archer Aviation Inc | 700.0K | $3.3M | $2.8M | 0.77% | -- | 2026-06-30 |
| 15 | LYEL | Lyell Immunopharma Inc | 87.0K | $1.2M | $844K | 0.23% | -- | 2026-06-30 |
| 16 | BLLN | Billiontoone Inc | 4.9K | $586K | $506K | 0.14% | -- | 2026-06-30 |
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