MIC Capital Management UK LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), MIC Capital Management UK LLP reported 15 stock positions worth $720.1 million. Its top holding was Endeavor Group Hold Class A (EDR) at 33.9% of the portfolio, followed by Hayward (HAYW, 25.1%) and Neumora Therapeutics (NMRA, 8.2%). Compared with Q2 2024, it opened 4 new positions and sold out of 1. The biggest buy was a new position in Hayward (HAYW) and the biggest sale an exit from Full Truck Alliance -SPN ADR (YMM).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001889830
- Portfolio Value
- $720.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005936 ↗ filed Nov 14, 2024
Holdings Value
Holdings 15 stocks · $720.1M
| EDR Endeavor Group Hold Class A | 33.86% | 8,536,456 | $243.8M | No change |
| HAYW Hayward Holdings Inc. | 25.06% | 11,764,660 | $180.5M | New |
| NMRA Neumora Therapeutics Inc. | 8.18% | 4,460,700 | $58.9M | No change |
| RXRX Recursion Pharmaceuticals-A | 7.73% | 8,451,758 | $55.7M | No change |
| CPNG Coupang Inc. | 4.82% | 1,412,946 | $34.7M | No change |
| QSR Restaurant Brands Intern | 3.87% | 386,203 | $27.9M | No change |
| RVMD Revolution Medicines Inc. | 3.20% | 508,569 | $23.1M | No change |
| META Meta Platforms Inc. Class A | 2.65% | 33,300 | $19.1M | No change |
| GRAB Grab Holdings Ltd. Class A | 2.64% | 5,000,000 | $19.0M | New |
| MNDY Monday.com Ltd. | 2.55% | 66,000 | $18.3M | New |
| BABA Alibaba Group Holding-SP ADR | 2.21% | 150,000 | $15.9M | No change |
| SRAD Sportradar Group AG-A | 1.56% | 925,926 | $11.2M | New |
| EXAI Exscientia Ltd. | 1.05% | 1,542,600 | $7.5M | No change |
| LYEL Lyell Immunopharma Inc. | 0.33% | 1,740,569 | $2.4M | No change |
| ACHR Archer Aviation Inc. Class A | 0.29% | 700,000 | $2.1M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −1.10 |
Portfolio Buys Q2 2024 → Q3 2024
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 |