MIC Capital Management UK LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLARNA GROUP PLC(KLAR) | 0 | 2,714,928 | +2,714,928 | 0 | 99,502,111 | 19.89% | +99,502,111 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 150,000 | 0 | 17,011,500 | 26,809,500 | 5.36% | +9,798,000 |
| REVOLUTION MEDICINES INC(RVMD) | 508,569 | 508,569 | 0 | 18,710,254 | 23,750,172 | 4.75% | +5,039,918 |
| GRAB HOLDINGS LIMITED | 5,000,000 | 5,000,000 | 0 | 25,150,000 | 30,100,000 | 6.02% | +4,950,000 |
| NEUMORA THERAPEUTICS INC. | 4,460,700 | 4,460,700 | 0 | 3,271,032 | 8,118,474 | 1.62% | +4,847,442 |
| HAYWARD HLDGS INC(HAYW) | 10,548,539 | 9,879,506 | -669,033 | 145,569,838 | 149,378,131 | 29.85% | +3,808,293 |
| COUPANG INC(CPNG) | 1,412,946 | 1,412,946 | 0 | 42,331,862 | 45,496,861 | 9.09% | +3,164,999 |
| LYELL IMMUNOPHARMA INC | 87,028 | 87,028 | 0 | 769,328 | 1,413,335 | 0.28% | +644,007 |
| META PLATFORMS INC(META) | 33,300 | 33,300 | 0 | 24,578,397 | 24,454,854 | 4.89% | -123,543 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,203 | 386,203 | 0 | 25,601,397 | 24,771,060 | 4.95% | -830,337 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 7,595,000 | 6,706,000 | 1.34% | -889,000 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 9,644,032 | 9,644,032 | 0 | 48,798,807 | 47,062,881 | 9.41% | -1,735,926 |
| MONDAY COM LTD | 66,000 | 66,000 | 0 | 20,755,680 | 12,783,540 | 2.55% | -7,972,140 |
| METSERA INC | 4,539,540 | 0 | -4,539,540 | 129,149,913 | 0 | — | -129,149,913 |