Fund HoldingsMIC Capital Management UK LLP

Total Portfolio Value
$352.49M
Total Bought
$47.70M
Total Sold
$62.63M
Net Transaction
-$14.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
REVOLUTION MEDICINES INC(RVMD)508,569795,733+287,16440,50877,38521.95%+36,878
INSEEGO CORP0767,165+767,16508,5312.42%+8,531
ROCKET LAB CORP(RKLB)035,628+35,62802,2880.65%+2,288
RESTAURANT BRANDS INTL INC(QSR)386,203386,203026,35128,5408.10%+2,190
NEUMORA THERAPEUTICS INC.4,460,7004,460,70007,9858,6982.47%+714
LYELL IMMUNOPHARMA INC87,02887,02802,6791,7460.50%-933
ARCHER AVIATION INC(ACHR)700,000700,00005,2643,6191.03%-1,645
META PLATFORMS INC(META)33,30033,300021,98119,0525.41%-2,929
MONDAY COM LTD
SHS
66,00066,00009,7394,5611.29%-5,178
GRAB HOLDINGS LIMITED
CLASS A ORD
5,000,0005,000,000024,95018,3005.19%-6,650
COUPANG INC(CPNG)1,412,9461,412,946033,33126,6767.57%-6,655
RECURSION PHARMACEUTICALS IN(RXRX)9,644,0329,644,032039,44429,6078.40%-9,837
ALIBABA GROUP HLDG LTD(BABA)150,0000-150,00021,9870-21,987
HAYWARD HLDGS INC(HAYW)8,322,9336,572,676-1,750,257128,58987,94224.95%-40,647
KLARNA GROUP PLC(KLAR)2,714,9282,714,928078,48935,53810.08%-42,950
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