MIC Capital Management UK LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), MIC Capital Management UK LLP reported 14 stock positions worth $706.3 million. Its top holding was Endeavor Group Hold Class A (EDR) at 37.8% of the portfolio, followed by Hayward (HAYW, 21.6%) and Recursion Pharmaceuticals-A (RXRX, 9.2%). Compared with Q3 2024, it sold out of 1, added to 1 and reduced 1. The biggest buy was Recursion Pharmaceuticals-A (RXRX, shares +14%) and the biggest sale Hayward (HAYW, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001889830
- Portfolio Value
- $706.3M (Q4 2024)
- SEC Filing
- 0001085146-25-001664 ↗ filed Feb 14, 2025
Holdings Value
Holdings 14 stocks · $706.3M
| EDR Endeavor Group Hold Class A | 37.82% | 8,536,456 | $267.1M | No change |
| HAYW Hayward Holdings Inc. | 21.64% | 9,997,545 | $152.9M | Reduce -15.0% |
| RXRX Recursion Pharmaceuticals-A | 9.23% | 9,644,033 | $65.2M | Add +14.1% |
| NMRA Neumora Therapeutics Inc. | 6.69% | 4,460,700 | $47.3M | No change |
| CPNG Coupang Inc. | 4.40% | 1,412,946 | $31.1M | No change |
| QSR Restaurant Brands Intern | 3.56% | 386,203 | $25.2M | No change |
| GRAB Grab Holdings Ltd. Class A | 3.34% | 5,000,000 | $23.6M | No change |
| RVMD Revolution Medicines Inc. | 3.15% | 508,569 | $22.2M | No change |
| META Meta Platforms Inc. Class A | 2.76% | 33,300 | $19.5M | No change |
| SRAD Sportradar Group AG-A | 2.27% | 925,926 | $16.1M | No change |
| MNDY Monday.com Ltd. | 2.20% | 66,000 | $15.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.80% | 150,000 | $12.7M | No change |
| ACHR Archer Aviation Inc. Class A | 0.97% | 700,000 | $6.8M | No change |
| LYEL Lyell Immunopharma Inc. | 0.16% | 1,740,569 | $1.1M | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| RXRX Recursion Pharmaceuticals-A | Add +14.1% | 9.23% | +1.50 |
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 |