Mic Capital Management UK Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 14Value: $444.9MLatest: 2025Q1

MIC Capital Management UK LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RVMD",
  "GRAB",
  "QSR",
  "BABA",
  "RXRX",
  "SRAD",
  "NMRA",
  "META",
  "LYEL",
  null,
  "ACHR",
  "HAYW",
  "MNDY",
  "CPNG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 444923626
Accession Number: 0001085146-25-003296
Form Type: 13F-HR
CIK: mic-capital-management-uk-llp
Manager Name: Mic-Capital-Management-Uk-Llp

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $444.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Hayward Holdings, Inc.

HAYW|421298100

Shares:10.0M

Value:$139.2M

% of Portfolio:31.3% ($139.2M/$444.9M)

59267L107

Shares:4.5M

Value:$123.6M

% of Portfolio:27.8% ($123.6M/$444.9M)

Coupang, Inc.

CPNG|22266T109

Shares:1.4M

Value:$31.0M

% of Portfolio:7.0% ($31.0M/$444.9M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:386.2K

Value:$25.7M

% of Portfolio:5.8% ($25.7M/$444.9M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:5.0M

Value:$22.6M

% of Portfolio:5.1% ($22.6M/$444.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:150.0K

Value:$19.8M

% of Portfolio:4.5% ($19.8M/$444.9M)

Meta Platforms, Inc.

META|30303M102

Shares:33.3K

Value:$19.2M

% of Portfolio:4.3% ($19.2M/$444.9M)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:508.6K

Value:$18.0M

% of Portfolio:4.0% ($18.0M/$444.9M)

monday.com Ltd.

MNDY|M7S64H106

Shares:66.0K

Value:$16.0M

% of Portfolio:3.6% ($16.0M/$444.9M)

Sportradar Group AG

SRAD|H8088L103

Shares:660.0K

Value:$14.3M

% of Portfolio:3.2% ($14.3M/$444.9M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:1.4M

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$444.9M)

Archer Aviation Inc.

ACHR|03945R102

Shares:700.0K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$444.9M)

Neumora Therapeutics, Inc.

NMRA|640979100

Shares:2.2M

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$444.9M)

Lyell Immunopharma, Inc.

LYEL|55083R104

Shares:1.7M

Value:$936.4K

% of Portfolio:0.2% ($936.4K/$444.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hayward Holdings, Inc.(HAYWcusip421298100)	10.0M	QoQ 0.00% (-0) YoY NEW(+10.0M)	All Managers (Combined)	$139.2M	31.3% ($139.2M/$444.9M)	QoQ -8.96% (-$13.7M) YoY NEW(+$139.2M)
(cusip59267L107)✕	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$123.6M	27.8% ($123.6M/$444.9M)	QoQ NEW(+$123.6M) YoY NEW(+$123.6M)
Coupang, Inc.(CPNGcusip22266T109)	1.4M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.0M	7.0% ($31.0M/$444.9M)	QoQ -0.22% (-$70.6K) YoY +23.27% (+$5.8M)
Restaurant Brands International Inc.(QSRcusip76131D103)	386.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.7M	5.8% ($25.7M/$444.9M)	QoQ +2.23% (+$563.9K) YoY -16.12% (-$4.9M)
Grab Holdings Ltd(GRABcusipG4124C109)	5.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.6M	5.1% ($22.6M/$444.9M)	QoQ -4.02% (-$950.0K) YoY +44.26% (+$7.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.8M	4.5% ($19.8M/$444.9M)	QoQ +55.94% (+$7.1M) YoY +82.73% (+$9.0M)
Meta Platforms, Inc.(METAcusip30303M102)	33.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.2M	4.3% ($19.2M/$444.9M)	QoQ -1.56% (-$304.7K) YoY +18.69% (+$3.0M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	508.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.0M	4.0% ($18.0M/$444.9M)	QoQ -19.15% (-$4.3M) YoY +9.71% (+$1.6M)
monday.com Ltd.(MNDYcusipM7S64H106)	66.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.0M	3.6% ($16.0M/$444.9M)	QoQ +3.27% (+$509.5K) YoY +7.65% (+$1.1M)
Sportradar Group AG(SRADcusipH8088L103)	660.0K	QoQ -28.72% (-265.9K) YoY -28.72% (-265.9K)	All Managers (Combined)	$14.3M	3.2% ($14.3M/$444.9M)	QoQ -11.12% (-$1.8M) YoY +32.39% (-$3.5M)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	1.4M	QoQ 0.00% (-0) YoY -80.33% (-5.7M)	All Managers (Combined)	$7.3M	1.7% ($7.3M/$444.9M)	QoQ -21.74% (-$2.0M) YoY -89.56% (-$63.1M)
Archer Aviation Inc.(ACHRcusip03945R102)	700.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$444.9M)	QoQ -27.07% (-$1.8M) YoY +53.89% (+$1.7M)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	2.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$444.9M)	QoQ -90.56% (-$21.4M) YoY -92.72% (-$28.4M)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	1.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$936.4K	0.2% ($936.4K/$444.9M)	QoQ -15.93% (-$177.5K) YoY -75.87% (-$2.9M)