MIC Capital Management UK
Latest statistics and disclosures from MIC Capital Management UK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDR, HAYW, RXRX, NMRA, CPNG, and represent 79.79% of MIC Capital Management UK's stock portfolio.
- Added to shares of these 1 stock: RXRX (+$8.1M).
- Reduced shares in these 2 stocks: HAYW (-$27M), EXAI (-$7.5M).
- Sold out of its position in EXAI.
- MIC Capital Management UK was a net seller of stock by $-27M.
- MIC Capital Management UK has $706M in assets under management (AUM), dropping by -1.92%.
- Central Index Key (CIK): 0001889830
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Portfolio Holdings for MIC Capital Management UK
MIC Capital Management UK holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 37.8 | $267M | 8.5M | 31.29 |
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| Hayward Hldgs (HAYW) | 21.6 | $153M | -15% | 10M | 15.29 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 9.2 | $65M | +14% | 9.6M | 6.76 |
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| Neumora Therapeutics (NMRA) | 6.7 | $47M | 4.5M | 10.60 |
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| Coupang Cl A (CPNG) | 4.4 | $31M | 1.4M | 21.98 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.6 | $25M | 386k | 65.18 |
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| Grab Holdings Class A Ord (GRAB) | 3.3 | $24M | 5.0M | 4.72 |
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| Revolution Medicines (RVMD) | 3.1 | $22M | 509k | 43.74 |
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| Meta Platforms Cl A (META) | 2.8 | $20M | 33k | 585.51 |
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| Sportradar Group Class A Ord Shs (SRAD) | 2.3 | $16M | 926k | 17.34 |
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| Monday SHS (MNDY) | 2.2 | $16M | 66k | 235.44 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $13M | 150k | 84.79 |
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| Archer Aviation Com Cl A (ACHR) | 1.0 | $6.8M | 700k | 9.75 |
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| Lyell Immunopharma (LYEL) | 0.2 | $1.1M | 1.7M | 0.64 |
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Past Filings by MIC Capital Management UK
SEC 13F filings are viewable for MIC Capital Management UK going back to 2021
- MIC Capital Management UK 2024 Q4 filed Feb. 14, 2025
- MIC Capital Management UK 2024 Q3 filed Nov. 14, 2024
- MIC Capital Management UK 2024 Q2 filed Aug. 14, 2024
- MIC Capital Management UK 2024 Q1 filed May 15, 2024
- MIC Capital Management UK 2023 Q4 filed Feb. 14, 2024
- MIC Capital Management UK 2023 Q3 filed Nov. 14, 2023
- MIC Capital Management UK 2023 Q2 filed Aug. 14, 2023
- MIC Capital Management UK 2023 Q1 filed May 15, 2023
- MIC Capital Management UK 2022 Q4 filed Feb. 14, 2023
- MIC Capital Management UK 2022 Q3 restated filed Nov. 15, 2022
- MIC Capital Management UK 2022 Q3 filed Nov. 14, 2022
- MIC Capital Management UK 2022 Q2 filed Aug. 15, 2022
- MIC Capital Management UK 2022 Q1 filed May 16, 2022
- MIC Capital Management UK 2021 Q4 filed Feb. 14, 2022