MIC Capital Management UK LLP

报告期 2026-03-31 · CIK 0001889830

持仓数

前50大市值合计

$352.5M

报告期

2026-03-31

当前持仓调仓

前 14 大持仓

标的

类型

市值

股数

占比*

HAYW HAYWARD HLDGS INC

COM

$87.9M

6,572,676

24.9%

RVMD REVOLUTION MEDICINES INC

COM

$77.4M

795,733

22.0%

— KLARNA GROUP PLC

SHS

$35.5M

2,714,928

10.1%

RXRX RECURSION PHARMACEUTICALS IN

CL A

$29.6M

9,644,032

8.4%

QSR RESTAURANT BRANDS INTL INC

COM

$28.5M

386,203

8.1%

CPNG COUPANG INC

CL A

$26.7M

1,412,946

7.6%

META META PLATFORMS INC

CL A

$19.1M

33,300

5.4%

— GRAB HOLDINGS LIMITED

CLASS A ORD

$18.3M

5,000,000

5.2%

NMRA NEUMORA THERAPEUTICS INC.

COM

$8.7M

4,460,700

2.5%

INSG INSEEGO CORP

COM NEW

$8.5M

767,165

2.4%

— MONDAY COM LTD

SHS

$4.6M

66,000

1.3%

ACHR ARCHER AVIATION INC

COM CL A

$3.6M

700,000

1.0%

RKLB ROCKET LAB CORP

COM

$2.3M

35,628

0.6%

LYEL LYELL IMMUNOPHARMA INC

COM NEW

$1.7M

87,028

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

81%前 6 大占比

HAYW24.9%RVMD22.0%KLARNA GROUP PLC10.1%RXRX8.4%QSR8.1%CPNG7.6%