MIC Capital Management UK LLP
16 holdingsFiling period: 2026-06-30Current AUM: $369.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HAYW | HAYWARD HLDGS INC | 6.17M | $106.8M | $78.7M | 21.29% | -401,149 | 2026-06-30 |
| 2 | RVMD | REVOLUTION MEDICINES INC | 531.7K | $99.6M | $108.9M | 29.48% | -264,000 | 2026-06-30 |
| 3 | RXRX | RECURSION PHARMACEUTICALS IN | 9.64M | $35.4M | $31.2M | 8.46% | +1 | 2026-06-30 |
| 4 | QSR | RESTAURANT BRANDS INTL INC | 386.2K | $28.0M | $29.2M | 7.89% | -- | 2026-06-30 |
| 5 | CPNG | COUPANG INC | 1.41M | $24.5M | $20.7M | 5.61% | -- | 2026-06-30 |
| 6 | — | GRAB HOLDINGS LIMITED | 5.00M | $18.9M | $18.9M | 5.10% | -- | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 33.3K | $18.8M | $22.3M | 6.04% | -- | 2026-06-30 |
| 8 | — | KLARNA GROUP PLC | 852.5K | $17.3M | $17.3M | 4.67% | -1,862,430 | 2026-06-30 |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 150.0K | $14.4M | $16.4M | 4.44% | -- | 2026-06-30 |
| 10 | COF | CAPITAL ONE FINL CORP | 48.0K | $9.6M | $9.9M | 2.69% | -- | 2026-06-30 |
| 11 | NMRA | NEUMORA THERAPEUTICS INC. | 4.46M | $7.6M | $3.7M | 1.00% | -- | 2026-06-30 |
| 12 | — | MONDAY COM LTD | 66.0K | $4.8M | $4.8M | 1.29% | -- | 2026-06-30 |
| 13 | RKLB | ROCKET LAB CORP | 35.6K | $3.6M | $2.3M | 0.61% | -- | 2026-06-30 |
| 14 | ACHR | ARCHER AVIATION INC | 700.0K | $3.3M | $3.8M | 1.04% | -- | 2026-06-30 |
| 15 | LYEL | LYELL IMMUNOPHARMA INC | 87.0K | $1.2M | $949K | 0.26% | -- | 2026-06-30 |
| 16 | BLLN | BILLIONTOONE INC | 4.9K | $586K | $509K | 0.14% | -- | 2026-06-30 |
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