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 | 6,171,527.0 | $106.8M | 27.09% | -401K | -6.1% | $17.31 | -17.1% |
| 2 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 531,733.0 | $99.6M | 25.25% | -264K | -33.2% | $187.28 | +17.1% |
| 3 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 9,644,033.0 | $35.4M | 8.97% | — | — | $3.67 | -6.7% |
| 4 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 386,203.0 | $28.0M | 7.10% | — | — | $72.51 | +8.1% |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 1,412,946.0 | $24.5M | 6.22% | — | — | $17.37 | -6.8% |
| 6 | GRAB | GRAB HOLDINGS LIMITED | Technology | 5,000,000.0 | $18.9M | 4.78% | — | — | $3.77 | -5.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 33,300.0 | $18.8M | 4.76% | — | — | $563.29 | +1.0% |
| 8 | — | KLARNA GROUP PLC | — | 852,498.0 | $17.3M | 4.38% | -1.9M | -68.6% | $20.24 | — |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 150,000.0 | $14.4M | 3.65% | NEW | — | $95.98 | +20.1% |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 48,011.0 | $9.6M | 2.44% | NEW | — | $200.62 | +7.9% |
| 11 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 4,460,700.0 | $7.6M | 1.92% | — | — | $1.70 | -11.1% |
| 12 | MNDY | MONDAY COM LTD | Technology | 66,000.0 | $4.8M | 1.21% | — | — | $72.39 | +34.8% |
| 13 | RKLB | ROCKET LAB CORP | Industrials | 35,628.0 | $3.6M | 0.92% | — | — | $101.65 | -34.3% |
| 14 | ACHR | ARCHER AVIATION INC | Industrials | 700,000.0 | $3.3M | 0.84% | — | — | $4.73 | +24.4% |
| 15 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 87,028.0 | $1.2M | 0.31% | — | — | $14.05 | +4.6% |
| 16 | BLLN | BILLIONTOONE INC | Healthcare | 4,892.0 | $587K | 0.15% | NEW | — | $119.98 | -19.9% |
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
38.3%
Industrials
30.2%
Consumer Cyclical
17.8%
Technology
6.3%
Communication Services
5.0%
Financial Services
2.6%