MC
| |
MIC Capital Management UK LLP13F | |
| MIC Capital Management UK LLP | |
| Last update 2025-05-15 | 14 Stocks (1 new) |
| Value $491.00 Mil | Turnover 25 % |
MIC Capital Management UK LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAYW | Hayward Holdings Inc | 9,997,545 | 139,165.8 | 0% | 28.350 | 0% | 4.620 | +22.25% | -4.05% | 3,172.9 | Industrial Products | |
MTSR | Metsera Inc | 4,539,540 | 123,566.3 | New Holding | 25.180 | +25.18% | 4.320 | +118.24% | - | 4,486.9 | Biotechnology | |
RXRX | Recursion Pharmaceuticals Inc | 9,644,032 | 51,016.9 | 0% | 10.390 | 0% | 2.370 | +6.18% | -13.61% | 2,532.1 | Biotechnology | |
CPNG | Coupang Inc | 1,412,946 | 30,985.9 | 0% | 6.310 | 0% | 0.080 | +47.22% | +43.27% | 57,173.7 | Retail - Cyclical | |
QSR | Restaurant Brands International Inc | 386,203 | 25,736.6 | 0% | 5.240 | 0% | 0.120 | +10.40% | +8.07% | 22,633.2 | Restaurants | |
GRAB | Grab Holdings Ltd | 5,000,000 | 22,650.0 | 0% | 4.610 | 0% | 0.120 | +29.93% | +13.14% | 22,022.2 | Software | |
BABA | Alibaba Group Holding Ltd | 150,000 | 19,834.5 | 0% | 4.040 | 0% | 0.010 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical | |
META | Meta Platforms Inc | 33,300 | 19,192.8 | 0% | 3.910 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
RVMD | Revolution Medicines Inc | 508,569 | 17,983.0 | 0% | 3.660 | 0% | 0.270 | +4.19% | -12.44% | 7,134.0 | Biotechnology | |
MNDY | Monday.Com Ltd | 66,000 | 16,048.6 | 0% | 3.270 | 0% | 0.130 | +18.48% | +23.94% | 15,003.0 | Software |
MIC Capital Management UK LLP's Historical Top Holdings Breakdowns
MIC Capital Management UK LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -37.82% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -8,536,456 | |
MTSR | Metsera Inc | 2025-03-31 | New Buy New Buy | +25.18% | 24.26 ($28.34) 32.08 | $42.71 | 50.71% | New holding | 4,539,540 | 4,539,540 | |
SRAD | Sportradar Group AG | 2025-03-31 | Reduce Reduce | -0.65% | 17.44 ($20.86) 22.99 | $30.25 | 45.04% | Reduce -28.72% | 660,000 | -265,926 | |
HAYW | Hayward Holdings Inc | 2024-12-31 | Reduce Reduce | -3.76% | 14.5 ($15.67) 16.6 | $14.67 | -6.38% | Reduce -15.02% | 9,997,545 | -1,767,115 | |
RXRX | Recursion Pharmaceuticals Inc | 2024-12-31 | Add Add | +1.14% | 5.7 ($6.73) 8.27 | $5.84 | -13.22% | Add 14.11% | 9,644,033 | 1,192,275 | |
| EXAI Unlock Delisted | Exscientia PLC | 2024-12-31 | Sold Out Sold Out | -1.05% | 4.58 ($5.03) 5.96 | $4.84 | -3.78% | Sold Out | 0 | -1,542,600 | |
HAYW | Hayward Holdings Inc | 2024-09-30 | New Buy New Buy | +25.06% | 12.04 ($13.85) 15.34 | $14.67 | 5.92% | New holding | 11,764,660 | 11,764,660 | |
GRAB | Grab Holdings Ltd | 2024-09-30 | New Buy New Buy | +2.64% | 3.12 ($3.41) 3.85 | $5.34 | 56.60% | New holding | 5,000,000 | 5,000,000 | |
MNDY | Monday.Com Ltd | 2024-09-30 | New Buy New Buy | +2.55% | 202.41 ($247.55) 281.64 | $291.80 | 17.88% | New holding | 66,000 | 66,000 | |
SRAD | Sportradar Group AG | 2024-09-30 | New Buy New Buy | +1.56% | 10.51 ($11.45) 12.68 | $30.25 | 164.24% | New holding | 925,926 | 925,926 |
MIC Capital Management UK LLP Total Holding History ($B)
MIC Capital Management UK LLP's Asset Allocation
MIC Capital Management UK LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MIC Capital Management UK LLP's Hypothetical Growth since 2025-03-31
MIC Capital Management UK LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MIC Capital Management UK LLP's Holdings Heat Map
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MIC Capital Management UK LLP's Holdings Bubble Chart
MIC Capital Management UK LLP News
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