The Analysis of MIC Capital Management UK LLP's Holdings & P&L

Currently, MIC Capital Management UK LLP holds 14 types of securities in its portfolio with a total value $352.5M. In the most recent quarter, they have increased their positions in RVMD (+287.2K shares, valued at $27.9M), N/A (+767.2K shares, valued at $8.5M), N/A (+35.6K shares, valued at $2.3M); decreased their positions in HAYW (-1.8M shares, valued at $23.4M); initiated new positions in N/A (+767.2K shares, valued at $8.5M), N/A (+35.6K shares, valued at $2.3M).

1M P&L

-14.1M-3.45%

3M P&L

-7.4M-1.84%

HY P&L

-58.2M-12.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electrical Equipment & Parts128.6M

29.1%

2Biotechnology90.6M

20.5%

3Software - Infrastructure78.5M

17.8%

Top Industries by Stock Count

1Biotechnology4 stocks

30.8%

2Internet Retail2 stocks

15.4%

3Software - Application2 stocks

15.4%

Sponsored

NMRA NEUMORA THERAPEUTICS INC.4.5M shares0.00%2026-03-312026-05-13

INSEEGO CORP INSEEGO CORP767.2K sharesnew addition2026-03-312026-05-13

MNDY MONDAY COM LTD66.0K shares0.00%2026-03-312026-05-13

ACHR ARCHER AVIATION INC700.0K shares0.00%2026-03-312026-05-13

ROCKET LAB CORP ROCKET LAB CORP35.6K sharesnew addition2026-03-312026-05-13

LYEL LYELL IMMUNOPHARMA INC87.0K shares0.00%2026-03-312026-05-13

HAYW

HAYWARD HLDGS INC

-21.03%

Shares6.6M

Event2026-03-31

Filed2026-05-13

RVMD

REVOLUTION MEDICINES INC

56.47%

Shares795.7K

Event2026-03-31

Filed2026-05-13

KLAR

KLARNA GROUP PLC

0.00%

Shares2.7M

Event2026-03-31

Filed2026-05-13

RXRX

RECURSION PHARMACEUTICALS IN

0.00%

Shares9.6M

Event2026-03-31

Filed2026-05-13

QSR

RESTAURANT BRANDS INTL INC

0.00%

Shares386.2K

Event2026-03-31

Filed2026-05-13

CPNG

COUPANG INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-13