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CIK: 0001889830
Total reported value
$394.3M
$394.3M
14 檔
142.9%
The Q4 2024 SEC filing reveals that MIC Capital Management UK LLP held a total portfolio value of $394.3M, covering 14 public equity positions.
During Q4 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 | 37.82% | — | — | |
| 2 | HAYW | Hayward Holdings Inc | Stock-Other | 21.64% | +2.14% | -15.02% | |
| 3 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 9.23% | +0.58% | +14.11% | |
| 4 | NMRA | Neumora Therapeutics Inc | Stock-Other | 6.69% | -0.55% | — | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.40% | -1.35% | — | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.56% | -1.00% | — | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 3.34% | -0.41% | — | |
| 8 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 3.15% | +3.30% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.64% | — | |
| 10 | SRAD | Sportradar Group AG | Stock-Other | 2.27% | — | — | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 2.20% | -0.08% | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.80% | +3.65% | NEW | |
| 13 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.97% | -0.19% | — | |
| 14 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.16% | — | — |
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 14 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including 0C3, HAYW, RXRX) accounted for 142.9% of total reported equity market value during Q4 2024.
During Q4 2024, MIC Capital Management UK LLP's top holdings by market value included 0C3 (37.8%)、HAYW (21.6%)、RXRX (9.2%). The largest single position, 0C3, represented 37.8% of total portfolio value.
In Q4 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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