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CIK: 0001889830
Total reported value
$394.3M
$394.3M
15 檔
145.5%
As reported in its official Q3 2024 Form 13F filing, MIC Capital Management UK LLP's tracked investment portfolio stood at $394.3M with 15 total positions.
During Q3 2024, MIC Capital Management UK LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 33.86% | — | — | |
| 2 | HAYW | Hayward Holdings Inc | Stock-Other | 25.06% | +2.14% | — | |
| 3 | NMRA | Neumora Therapeutics Inc | Stock-Other | 8.18% | -0.55% | — | |
| 4 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 7.73% | +0.58% | — | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.82% | -1.35% | — | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.87% | -1.00% | — | |
| 7 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 3.20% | +3.30% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.64% | — | |
| 9 | GRAB | Grab Holdings Limited | Stock-Tech | 2.64% | -0.41% | — | |
| 10 | MNDY | monday.com Ltd. | Stock-Tech | 2.55% | -0.08% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.21% | +3.65% | NEW | |
| 12 | SRAD | Sportradar Group AG | Stock-Other | 1.56% | — | — | |
| 13 | EXAIEUR | Exscientia PLC | Stock-Other | 1.05% | — | — | |
| 14 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.33% | — | — | |
| 15 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.29% | -0.19% | — |
According to official SEC Form 13F filings, MIC Capital Management UK LLP reported a total U.S. public equity portfolio value of $394.3M across 15 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including 0C3, HAYW, NMRA) accounted for 145.5% of total reported equity market value during Q3 2024.
During Q3 2024, MIC Capital Management UK LLP's top holdings by market value included 0C3 (33.9%)、HAYW (25.1%)、NMRA (8.2%). The largest single position, 0C3, represented 33.9% of total portfolio value.
In Q3 2024, MIC Capital Management UK LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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