MIC Capital Management UK LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
MIC Capital Management UK LLP disclosed 14 US equity positions worth $706.3m in its Q4 2024 13F filing. The largest position was 0C3 at 37.8% of the reported book, followed by HAYW and RXRX. Against the Q3 2024 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 14 holdings.
What did MIC Capital Management UK LLP own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 ENDEAVOR GROUP HLDGS INC | 37.8% | $267.1m | 8,536,456 | 0% | held | |
| 2 | HAYW HAYWARD HLDGS INC | Industrials | 21.6% | $152.9m | 9,997,545 | -15% | reduced |
| 3 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 9.2% | $65.2m | 9,644,033 | 14% | added |
| 4 | NMRA NEUMORA THERAPEUTICS INC. | Healthcare | 6.7% | $47.3m | 4,460,700 | 0% | held |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 4.4% | $31.1m | 1,412,946 | 0% | held |
| 6 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.6% | $25.2m | 386,203 | 0% | held |
| 7 | GRAB HOLDINGS LIMITED | 3.3% | $23.6m | 5,000,000 | 0% | held | |
| 8 | RVMD REVOLUTION MEDICINES INC | Healthcare | 3.1% | $22.2m | 508,569 | 0% | held |
| 9 | META META PLATFORMS INC | Communication Services | 2.8% | $19.5m | 33,300 | 0% | held |
| 10 | SRAD SPORTRADAR GROUP AG | Technology | 2.3% | $16.1m | 925,926 | 0% | held |
| 11 | MNDY MONDAY COM LTD | Technology | 2.2% | $15.5m | 66,000 | 0% | held |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.8% | $12.7m | 150,000 | 0% | held |
| 13 | ACHR ARCHER AVIATION INC | 1.0% | $6.8m | 700,000 | 0% | held | |
| 14 | LYEL LYELL IMMUNOPHARMA INC | 0.2% | $1.1m | 1,740,569 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.