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Mic Capital Management Uk LLP Top Holdings and 13F Report (2023)

About Mic Capital Management Uk LLP

Investment Activity

  • Mic Capital Management Uk LLP has $509.29 million in total holdings as of June 30, 2023.
  • Mic Capital Management Uk LLP owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 1.64% of the portfolio was purchased this quarter.
  • About 2.99% of the portfolio was sold this quarter.
  • This quarter, Mic Capital Management Uk LLP has purchased 14 new stocks and bought additional shares in 1 stock.
  • Mic Capital Management Uk LLP sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Hayward
$145,569,838
METSERA INC
$129,149,913
Coupang
$42,331,862

Largest New Holdings this Quarter

55083R203 - LYELL IMMUNOPHARMA INC
$769,328 Holding

Largest Purchases this Quarter

Hayward
550,994 shares (about $7.60M)
LYELL IMMUNOPHARMA INC
87,028 shares (about $769.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMic Capital Management Uk LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$145,569,838$7,603,717 5.5%10,548,53928.6%Computer and Technology
METSERA INC
$129,149,9130.0%4,539,54025.4%COM
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$48,798,8070.0%9,644,0329.6%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$42,331,8620.0%1,412,9468.3%Retail/Wholesale
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$25,601,3970.0%386,2035.0%Retail/Wholesale
Grab Holdings Limited stock logo
GRAB
Grab
$25,150,0000.0%5,000,0004.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,578,3970.0%33,3004.8%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$20,755,6800.0%66,0004.1%Computer and Technology
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$18,710,2540.0%508,5693.7%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$17,011,5000.0%150,0003.3%Retail/Wholesale
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$7,595,0000.0%700,0001.5%Aerospace
NEUMORA THERAPEUTICS INC.
$3,271,0320.0%4,460,7000.6%COM
LYELL IMMUNOPHARMA INC
$769,328$769,328 New Holding87,0280.2%COM NEW
Sportradar Group AG stock logo
SRAD
Sportradar Group
$0$14,269,200 -100.0%00.0%Consumer Discretionary
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$0$936,426 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data