Fund HoldingsMIC Capital Management UK LLP

Total Portfolio Value
$490.82M
Total Bought
$123.57M
Total Sold
$283.07M
Net Transaction
-$159.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
METSERA INC04,539,540+4,539,5400123,56625.18%+123,566
ALIBABA GROUP HLDG LTD(BABA)150,000150,000012,71919,8354.04%+7,116
RESTAURANT BRANDS INTL INC(QSR)386,203386,203025,17325,7375.24%+564
MONDAY COM LTD
SHS
66,00066,000015,53916,0493.27%+510
COUPANG INC(CPNG)1,412,9461,412,946031,05730,9866.31%-71
LYELL IMMUNOPHARMA INC1,740,5691,740,56901,1149360.19%-178
META PLATFORMS INC(META)33,30033,300019,49719,1933.91%-305
GRAB HOLDINGS LIMITED
CLASS A ORD
5,000,0005,000,000023,60022,6504.61%-950
SPORTRADAR GROUP AG(SRAD)925,926660,000-265,92616,05614,2692.91%-1,786
ARCHER AVIATION INC(ACHR)700,000700,00006,8254,9771.01%-1,848
REVOLUTION MEDICINES INC(RVMD)508,569508,569022,24517,9833.66%-4,262
HAYWARD HLDGS INC(HAYW)9,997,5459,997,5450152,862139,16628.35%-13,697
RECURSION PHARMACEUTICALS IN(RXRX)9,644,0339,644,032-165,19451,01710.39%-14,177
NEUMORA THERAPEUTICS INC.4,460,7004,460,700047,2834,4610.91%-42,823
ENDEAVOR GROUP HLDGS INC8,536,4560-8,536,456267,1060-267,106
Page 1 of 1