MIC Capital Management UK LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
MIC Capital Management UK LLP disclosed 14 US equity positions worth $490.8m in its Q1 2025 13F filing. The largest position was HAYW at 28.4% of the reported book, followed by METSERA INC and RXRX. Against the Q4 2024 filing, it opened 1 new position, added to 0 and reduced 1 among the top 14 holdings.
What did MIC Capital Management UK LLP own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HAYW HAYWARD HLDGS INC | Industrials | 28.4% | $139.2m | 9,997,545 | 0% | held |
| 2 | METSERA INC | 25.2% | $123.6m | 4,539,540 | – | new | |
| 3 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 10.4% | $51.0m | 9,644,032 | -0% | held |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 6.3% | $31.0m | 1,412,946 | 0% | held |
| 5 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.2% | $25.7m | 386,203 | 0% | held |
| 6 | GRAB HOLDINGS LIMITED | 4.6% | $22.6m | 5,000,000 | 0% | held | |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.0% | $19.8m | 150,000 | 0% | held |
| 8 | META META PLATFORMS INC | Communication Services | 3.9% | $19.2m | 33,300 | 0% | held |
| 9 | RVMD REVOLUTION MEDICINES INC | Healthcare | 3.7% | $18.0m | 508,569 | 0% | held |
| 10 | MNDY MONDAY COM LTD | Technology | 3.3% | $16.0m | 66,000 | 0% | held |
| 11 | SRAD SPORTRADAR GROUP AG | Technology | 2.9% | $14.3m | 660,000 | -29% | reduced |
| 12 | ACHR ARCHER AVIATION INC | 1.0% | $5.0m | 700,000 | 0% | held | |
| 13 | NMRA NEUMORA THERAPEUTICS INC. | Healthcare | 0.9% | $4.5m | 4,460,700 | 0% | held |
| 14 | LYEL LYELL IMMUNOPHARMA INC | 0.2% | $936.4k | 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.