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, NMRA, RXRX, CPNG, and represent 79.66% of MIC Capital Management UK's stock portfolio.
- Added to shares of these 4 stocks: HAYW (+$181M), GRAB (+$19M), MNDY (+$18M), SRAD (+$11M).
- Started 4 new stock positions in MNDY, HAYW, GRAB, SRAD.
- Reduced shares in these 1 stock: YMM (-$5.1M).
- Sold out of its position in YMM.
- MIC Capital Management UK was a net buyer of stock by $224M.
- MIC Capital Management UK has $720M in assets under management (AUM), dropping by 56.53%.
- Central Index Key (CIK): 0001889830
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Portfolio Holdings for MIC Capital Management UK
MIC Capital Management UK holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 33.9 | $244M | 8.5M | 28.56 |
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| Hayward Hldgs (HAYW) | 25.1 | $181M | NEW | 12M | 15.34 |
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| Neumora Therapeutics (NMRA) | 8.2 | $59M | 4.5M | 13.21 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 7.7 | $56M | 8.5M | 6.59 |
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| Coupang Cl A (CPNG) | 4.8 | $35M | 1.4M | 24.55 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.9 | $28M | 386k | 72.12 |
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| Revolution Medicines (RVMD) | 3.2 | $23M | 509k | 45.35 |
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| Meta Platforms Cl A (META) | 2.6 | $19M | 33k | 572.44 |
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| Grab Holdings Class A Ord (GRAB) | 2.6 | $19M | NEW | 5.0M | 3.80 |
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| Monday SHS (MNDY) | 2.5 | $18M | NEW | 66k | 277.77 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $16M | 150k | 106.12 |
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| Sportradar Group Class A Ord Shs (SRAD) | 1.6 | $11M | NEW | 926k | 12.11 |
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| Exscientia Ads (EXAI) | 1.0 | $7.5M | 1.5M | 4.88 |
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| Lyell Immunopharma (LYEL) | 0.3 | $2.4M | 1.7M | 1.38 |
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| Archer Aviation Com Cl A (ACHR) | 0.3 | $2.1M | 700k | 3.03 |
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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 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