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CIK: 0001889830
Total reported value
$394.3M
$394.3M
14 檔
93.9%
In Q1 2025, MIC Capital Management UK LLP's U.S. equity holdings reached a combined market value of $394.3M, distributed across 14 disclosed stock positions.
During Q1 2025, 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 | HAYW | Hayward Holdings Inc | Stock-Other | 28.35% | +2.14% | — | |
| 2 | ✓ | Stock-Other | 25.18% | — | — | ||
| 3 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 10.39% | +0.58% | — | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.31% | -1.35% | — | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.24% | -1.00% | — | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 4.61% | -0.41% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.04% | +3.65% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | -0.64% | — | |
| 9 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 3.66% | +3.30% | — | |
| 10 | MNDY | monday.com Ltd. | Stock-Tech | 3.27% | -0.08% | — | |
| 11 | SRAD | Sportradar Group AG | Stock-Other | 2.91% | — | -28.72% | |
| 12 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.01% | -0.19% | — | |
| 13 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.91% | -0.55% | — | |
| 14 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 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 14 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HAYW, , RXRX) accounted for 93.9% of total reported equity market value during Q1 2025.
During Q1 2025, MIC Capital Management UK LLP's top holdings by market value included HAYW (28.4%)、 (25.2%)、RXRX (10.4%). The largest single position, HAYW, represented 28.4% of total portfolio value.
In Q1 2025, 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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