Portfolio (Quarterly)
Guide ↗
MIC Capital Management UK LLP
· CIK 0001889830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HAYW | HAYWARD HLDGS INC | Industrials | 8,322,933.0 | $128.6M | 29.14% | NEW | — | $15.45 | -4.3% |
| 2 | — | KLARNA GROUP PLC | — | 2,714,928.0 | $78.5M | 17.79% | NEW | — | $28.91 | — |
| 3 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 508,569.0 | $40.5M | 9.18% | NEW | — | $79.65 | +122.1% |
| 4 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 9,644,032.0 | $39.4M | 8.94% | NEW | — | $4.09 | -27.8% |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 1,412,946.0 | $33.3M | 7.55% | NEW | — | $23.59 | -29.5% |
| 6 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 386,203.0 | $26.4M | 5.97% | NEW | — | $68.23 | +14.2% |
| 7 | GRAB | GRAB HOLDINGS LIMITED | Technology | 5,000,000.0 | $24.9M | 5.65% | NEW | — | $4.99 | -27.0% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 150,000.0 | $22.0M | 4.98% | NEW | — | $146.58 | -19.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 33,300.0 | $22.0M | 4.98% | NEW | — | $660.09 | -1.9% |
| 10 | MNDY | MONDAY COM LTD | Technology | 66,000.0 | $9.7M | 2.21% | NEW | — | $147.56 | -46.7% |
| 11 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 4,460,700.0 | $8.0M | 1.81% | NEW | — | $1.79 | -11.2% |
| 12 | ACHR | ARCHER AVIATION INC | Industrials | 700,000.0 | $5.3M | 1.19% | NEW | — | $7.52 | -42.6% |
| 13 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 87,028.0 | $2.7M | 0.61% | NEW | — | $30.78 | -57.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
36.9%
Healthcare
25.0%
Consumer Cyclical
22.5%
Technology
9.6%
Communication Services
6.1%