MIC Capital Management UK LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), MIC Capital Management UK LLP reported 16 stock positions worth $526.5 million. Its top holding was Endeavor Group Hold Class A (EDR) at 41.7% of the portfolio, followed by Recursion Pharmaceuticals-A (RXRX, 16.0%) and Neumora Therapeutics (NMRA, 11.6%). Compared with Q4 2023, it sold out of 3 and reduced 1. The biggest sale was an exit from Science 37 (SNCE).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001889830
- Portfolio Value
- $526.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002607 ↗ filed May 15, 2024
Holdings Value
Holdings 16 stocks · $526.5M
| EDR Endeavor Group Hold Class A | 41.72% | 8,536,456 | $219.6M | No change |
| RXRX Recursion Pharmaceuticals-A | 16.00% | 8,451,758 | $84.3M | No change |
| NMRA Neumora Therapeutics Inc. | 11.65% | 4,460,700 | $61.3M | No change |
| QSR Restaurant Brands Intern | 5.83% | 386,203 | $30.7M | No change |
| CPNG Coupang Inc. | 4.77% | 1,412,946 | $25.1M | No change |
| RVMD Revolution Medicines Inc. | 3.11% | 508,569 | $16.4M | No change |
| META Meta Platforms Inc. Class A | 3.07% | 33,300 | $16.2M | No change |
| GRAB Grab Holdings Ltd. Class A | 2.98% | 5,000,000 | $15.7M | No change |
| MNDY Monday.com Ltd. | 2.83% | 66,000 | $14.9M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.06% | 150,000 | $10.9M | No change |
| SRAD Sportradar Group AG-A | 2.05% | 925,926 | $10.8M | No change |
| EXAI Exscientia Ltd. | 1.68% | 1,542,600 | $8.8M | No change |
| YMM Full Truck Alliance -SPN ADR | 0.87% | 630,697 | $4.6M | No change |
| LYEL Lyell Immunopharma Inc. | 0.74% | 1,740,569 | $3.9M | No change |
| ACHR Archer Aviation Inc. Class A | 0.61% | 700,000 | $3.2M | No change |
| CZOOF Cazoo Group Ltd. | 0.03% | 11,347 | $136K | Reduce -24.8% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $394.3M | HAYW, RVMD, RXRX, QSR, CPNG |
| Q1 2026 | 14 | $352.5M | HAYW, RVMD, KLAR, RXRX, QSR |
| Q4 2025 | 13 | $441.3M | HAYW, KLAR, RVMD, RXRX, CPNG |
| Q3 2025 | 13 | $500.3M | HAYW, KLAR, RXRX, CPNG, GRAB |
| Q2 2025 | 13 | $509.3M | HAYW, MTSR, RXRX, CPNG, QSR |
| Q1 2025 | 14 | $490.8M | HAYW, MTSR, RXRX, CPNG, QSR |
| Q4 2024 | 14 | $706.3M | EDR, HAYW, RXRX, NMRA, CPNG |
| Q3 2024 | 15 | $720.1M | EDR, HAYW, NMRA, RXRX, CPNG |
| Q2 2024 | 12 | $460.0M | EDR, RXRX, NMRA, CPNG, QSR |
| Q1 2024 | 16 | $526.5M | EDR, RXRX, NMRA, QSR, CPNG |