MIC Capital Management UK LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 508,569 | 795,733 | +287,164 | 40,507,521 | 77,385,034 | 21.95% | +36,877,513 |
| INSEEGO CORP | 0 | 767,165 | +767,165 | 0 | 8,530,875 | 2.42% | +8,530,875 |
| ROCKET LAB CORP(RKLB) | 0 | 35,628 | +35,628 | 0 | 2,288,030 | 0.65% | +2,288,030 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,203 | 386,203 | 0 | 26,350,631 | 28,540,401 | 8.10% | +2,189,770 |
| NEUMORA THERAPEUTICS INC. | 4,460,700 | 4,460,700 | 0 | 7,984,654 | 8,698,365 | 2.47% | +713,711 |
| LYELL IMMUNOPHARMA INC | 87,028 | 87,028 | 0 | 2,678,722 | 1,745,782 | 0.50% | -932,940 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 5,264,000 | 3,619,000 | 1.03% | -1,645,000 |
| META PLATFORMS INC(META) | 33,300 | 33,300 | 0 | 21,980,997 | 19,051,929 | 5.41% | -2,929,068 |
| MONDAY COM LTD | 66,000 | 66,000 | 0 | 9,738,960 | 4,561,260 | 1.29% | -5,177,700 |
| GRAB HOLDINGS LIMITED | 5,000,000 | 5,000,000 | 0 | 24,950,000 | 18,300,000 | 5.19% | -6,650,000 |
| COUPANG INC(CPNG) | 1,412,946 | 1,412,946 | 0 | 33,331,396 | 26,676,420 | 7.57% | -6,654,976 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 9,644,032 | 9,644,032 | 0 | 39,444,095 | 29,607,180 | 8.40% | -9,836,915 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 0 | -150,000 | 21,987,000 | 0 | — | -21,987,000 |
| HAYWARD HLDGS INC(HAYW) | 8,322,933 | 6,572,676 | -1,750,257 | 128,589,315 | 87,942,404 | 24.95% | -40,646,911 |
| KLARNA GROUP PLC(KLAR) | 2,714,928 | 2,714,928 | 0 | 78,488,568 | 35,538,407 | 10.08% | -42,950,161 |