MIC Capital Management UK LLP
Top Portfolio Positions
13 positions ·
$343,786,717 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HAYW |
Hayward Holdings, Inc.
Industrials
|
6,572,676 | $87,942,404 | 25.58% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
795,733 | $77,385,034 | 22.51% | |
| KLAR |
Klarna Group plc
Financial Services
|
2,714,928 | $35,538,407 | 10.34% | |
| RXRX |
Recursion Pharmaceuticals, Inc.
Healthcare
|
9,644,032 | $29,607,177 | 8.61% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
386,203 | $28,540,401 | 8.30% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
1,412,946 | $26,676,420 | 7.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
33,300 | $19,051,929 | 5.54% | |
| GRAB |
Grab Holdings Ltd
Technology
|
5,000,000 | $18,300,000 | 5.32% | |
| INSG |
Inseego Corp.
Technology
|
767,165 | $8,530,874 | 2.48% | |
| MNDY |
monday.com Ltd.
Technology
|
66,000 | $4,561,260 | 1.33% |
Portfolio Trend
18 quarters · across all stocks
Holdings in RXRX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,607,177 | 9,644,032 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,444,090 | 9,644,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,062,876 | 9,644,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,798,801 | 9,644,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,016,928 | 9,644,032 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,193,662 | 9,644,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,697,085 | 8,451,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,388,185 | 8,451,758 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $84,264,026 | 8,451,758 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $83,334,333 | 8,451,758 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,655,947 | 8,451,758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,134,632 | 8,451,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,373,225 | 8,451,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $65,163,054 | 8,451,758 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $89,926,705 | 8,451,758 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $68,797,310 | 8,451,758 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,944,445 | 1,388,889 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,791,668 | 1,388,889 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||