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 | 6,572,676.0 | $87.9M | 24.95% | -1.8M | -21.0% | $13.38 | +5.9% |
| 2 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 795,733.0 | $77.4M | 21.95% | +287K | +56.5% | $97.25 | +57.3% |
| 3 | — | KLARNA GROUP PLC | — | 2,714,928.0 | $35.5M | 10.08% | — | — | $13.09 | — |
| 4 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 9,644,032.0 | $29.6M | 8.40% | — | — | $3.07 | +3.3% |
| 5 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 386,203.0 | $28.5M | 8.10% | — | — | $73.90 | +1.1% |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 1,412,946.0 | $26.7M | 7.57% | — | — | $18.88 | -12.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 33,300.0 | $19.1M | 5.41% | — | — | $572.13 | +11.0% |
| 8 | GRAB | GRAB HOLDINGS LIMITED | Technology | 5,000,000.0 | $18.3M | 5.19% | — | — | $3.66 | -0.5% |
| 9 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 4,460,700.0 | $8.7M | 2.47% | — | — | $1.95 | -4.6% |
| 10 | — | INSEEGO CORP | — | 767,165.0 | $8.5M | 2.42% | NEW | — | $11.12 | — |
| 11 | MNDY | MONDAY COM LTD | Technology | 66,000.0 | $4.6M | 1.29% | — | — | $69.11 | +10.6% |
| 12 | ACHR | ARCHER AVIATION INC | Industrials | 700,000.0 | $3.6M | 1.03% | — | — | $5.17 | +26.7% |
| 13 | RKLB | ROCKET LAB CORP | Industrials | 35,628.0 | $2.3M | 0.65% | NEW | — | $64.22 | +133.9% |
| 14 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 87,028.0 | $1.7M | 0.49% | — | — | $20.06 | -16.6% |
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
Healthcare
38.1%
Industrials
30.4%
Consumer Cyclical
17.9%
Technology
7.4%
Communication Services
6.2%