MIC Capital Management UK LLP
Net seller this quarter
$394M
16
-$77.4M
94.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HAYW | $107M | 27.09% | 2.88% | -6.1% | Q3 2024 |
 RVMD | $99.6M | 25.25% | 0.25% | -33.2% | Q4 2023 |
 RXRX | $35.4M | 8.98% | 1.81% | 0.0% | Q4 2021 |
 QSR | $28M | 7.10% | 0.11% | Not reported | Q4 2021 |
 CPNG | $24.5M | 6.22% | Not reported | Not reported | Q4 2021 |
 GRAB | $18.9M | 4.78% | Not reported | Not reported | Q4 2021 |
 META | $18.8M | 4.76% | Not reported | Not reported | Q1 2022 |
 KLAR | $17.3M | 4.38% | 0.23% | -68.6% | Q3 2025 |
 BABA | $14.4M | 3.65% | 0.01% | Not reported | Q4 2021 |
 COF | $9.63M | 2.44% | 0.01% | New | Q2 2026 |
 NMRA | $7.58M | 1.92% | 2.41% | Not reported | Q3 2023 |
 MNDY | $4.78M | 1.21% | 0.13% | Not reported | Q4 2021 |
 RKLB | $3.62M | 0.92% | 0.01% | Not reported | Q1 2026 |
 ACHR | $3.31M | 0.84% | 0.09% | Not reported | Q2 2022 |
 LYEL | $1.22M | 0.31% | 0.37% | Not reported | Q4 2021 |
 BLLN | $587K | 0.15% | 0.04% | New | Q2 2026 |
| Q1 2026 | |||||
| HAYW | $87.9M | 24.95% | 3.02% | -21.0% | Q3 2024 |
| RVMD | $77.4M | 21.95% | 0.40% | +56.5% | Q4 2023 |
| KLAR | $35.5M | 10.08% | 0.72% | Not reported | Q3 2025 |
| RXRX | $29.6M | 8.40% | 1.82% | Not reported | Q4 2021 |
| QSR | $28.5M | 8.10% | 0.11% | Not reported | Q4 2021 |
| CPNG | $26.7M | 7.57% | Not reported | Not reported | Q4 2021 |
| META | $19.1M | 5.41% | Not reported | Not reported | Q1 2022 |
| GRAB | $18.3M | 5.19% | Not reported | Not reported | Q4 2021 |
| NMRA | $8.7M | 2.47% | 2.45% | Not reported | Q3 2023 |
 INSG | $8.53M | 2.42% | 4.73% | New | Q1 2026 |
| MNDY | $4.56M | 1.29% | 0.13% | Not reported | Q4 2021 |
| ACHR | $3.62M | 1.03% | 0.09% | Not reported | Q2 2022 |
| RKLB | $2.29M | 0.65% | 0.01% | New | Q1 2026 |
| LYEL | $1.75M | 0.50% | 0.37% | Not reported | Q4 2021 |
| Q4 2025 | |||||
| HAYW | $129M | 29.14% | 3.83% | -15.8% | Q3 2024 |
| KLAR | $78.5M | 17.79% | 0.72% | Not reported | Q3 2025 |
| RVMD | $40.5M | 9.18% | 0.26% | Not reported | Q4 2023 |
| RXRX | $39.4M | 8.94% | 1.83% | Not reported | Q4 2021 |
| CPNG | $33.3M | 7.55% | Not reported | Not reported | Q4 2021 |
| QSR | $26.4M | 5.97% | 0.11% | Not reported | Q4 2021 |
| GRAB | $25M | 5.65% | Not reported | Not reported | Q4 2021 |
| BABA | $22M | 4.98% | 0.00% | Not reported | Q4 2021 |
| META | $22M | 4.98% | Not reported | Not reported | Q1 2022 |
| MNDY | $9.74M | 2.21% | 0.13% | Not reported | Q4 2021 |
| NMRA | $7.98M | 1.81% | 2.56% | Not reported | Q3 2023 |
| ACHR | $5.26M | 1.19% | 0.09% | Not reported | Q2 2022 |
| LYEL | $2.68M | 0.61% | 0.41% | Not reported | Q4 2021 |
| Q3 2025 | |||||
| HAYW | $149M | 29.85% | 4.55% | -6.3% | Q3 2024 |
| KLAR | $99.5M | 19.89% | Not reported | New | Q3 2025 |
| RXRX | $47.1M | 9.41% | 1.96% | Not reported | Q4 2021 |
| CPNG | $45.5M | 9.09% | Not reported | Not reported | Q4 2021 |
| GRAB | $30.1M | 6.02% | Not reported | Not reported | Q4 2021 |
| BABA | $26.8M | 5.36% | 0.00% | Not reported | Q4 2021 |
| QSR | $24.8M | 4.95% | 0.12% | Not reported | Q4 2021 |
| META | $24.5M | 4.89% | Not reported | Not reported | Q1 2022 |
| RVMD | $23.8M | 4.75% | 0.27% | Not reported | Q4 2023 |
| MNDY | $12.8M | 2.55% | 0.13% | Not reported | Q4 2021 |
| NMRA | $8.12M | 1.62% | 2.75% | Not reported | Q3 2023 |
| ACHR | $6.71M | 1.34% | 0.11% | Not reported | Q2 2022 |
| LYEL | $1.41M | 0.28% | 0.45% | Not reported | Q4 2021 |