Fund HoldingsMIC Capital Management UK LLP

Total Portfolio Value
$509.29M
Total Bought
$7.17M
Total Sold
$15.21M
Net Transaction
-$8.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
COUPANG INC(CPNG)1,412,9461,412,946030,98642,3328.31%+11,346
HAYWARD HLDGS INC(HAYW)9,997,54510,548,539+550,994139,166145,57028.58%+6,404
METSERA INC4,539,5404,539,5400123,566129,15025.36%+5,584
META PLATFORMS INC(META)33,30033,300019,19324,5784.83%+5,386
MONDAY COM LTD
SHS
66,00066,000016,04920,7564.08%+4,707
ARCHER AVIATION INC(ACHR)700,000700,00004,9777,5951.49%+2,618
GRAB HOLDINGS LIMITED
CLASS A ORD
5,000,0005,000,000022,65025,1504.94%+2,500
LYELL IMMUNOPHARMA INC087,028+87,02807690.15%+769
REVOLUTION MEDICINES INC(RVMD)508,569508,569017,98318,7103.67%+727
RESTAURANT BRANDS INTL INC(QSR)386,203386,203025,73725,6015.03%-135
LYELL IMMUNOPHARMA INC1,740,5690-1,740,5699360-936
NEUMORA THERAPEUTICS INC.4,460,7004,460,70004,4613,2710.64%-1,190
RECURSION PHARMACEUTICALS IN(RXRX)9,644,0329,644,032051,01748,7999.58%-2,218
ALIBABA GROUP HLDG LTD(BABA)150,000150,000019,83517,0123.34%-2,823
SPORTRADAR GROUP AG(SRAD)660,0000-660,00014,2690-14,269
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