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  Name: MIC Capital Management UK LLP
  City: LONDON
  State: X0
  Zip: W1J 6HN
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $490,825,000
  Total Value Change : $-215,445,000
  Securities Held Change : 0
   
All Securities Held : 14
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 11
  Decreased Positions : 2

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HAYW)1 Year Chart         HAYW Hayward Holdings, Inc. 1 - $0.00 $139,166,000 9,997,545 28.35% -13,696,000 0 4.002    N/A
   (MTSR)1 Year Chart         MTSR Metsera, Inc. 2 New $39.28 $123,566,000 4,539,540 25.18% 123,566,000 4,539,540 4.321    N/A
   (RXRX)1 Year Chart         RXRX Recursion Pharmaceuticals, ... 3 - $5.28 $51,017,000 9,644,032 10.39% -14,177,000 -1 3.532    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 4 - $0.00 $30,986,000 1,412,946 6.31% -71,000 0 0.092    N/A
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 5 - $67.34 $25,737,000 386,203 5.24% 564,000 0 0.127    N/A
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 6 - $0.00 $22,650,000 5,000,000 4.61% -950,000 0 0.138    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 7 - $106.72 $19,835,000 150,000 4.04% 7,116,000 0 0.006    N/A
   (META)1 Year Chart         META Meta Platforms Inc 8 - $717.51 $19,193,000 33,300 3.91% -304,000 0 0.001    Internet Service Prov...
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 9 - $38.02 $17,983,000 508,569 3.66% -4,262,000 0 0.299    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 10 - $284.61 $16,049,000 66,000 3.27% 510,000 0 0.15    N/A
   (SRAD)1 Year Chart         SRAD Sportradar Group Ord Shs Cl... 11 - $28.57 $14,269,000 660,000 2.91% -1,787,000 -265,926 0.321    N/A
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 12 - $10.51 $4,977,000 700,000 1.01% -1,848,000 0 0.14    N/A
   (NMRA)1 Year Chart         NMRA Neumora Therapeutics, Inc. 13 - $1.29 $4,461,000 4,460,700 0.91% -42,822,000 0 2.921    N/A
   (LYEL)1 Year Chart         LYEL Lyell Immunopharma, Inc. 14 - $0.44 $936,000 1,740,569 0.19% -178,000 0 0.717    N/A
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 15 Closed $29.25 $0 0 0% -267,106,000 -8,536,456 0    N/A
      15 Records Found
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