Notify me when MIC Capital Management UK LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 13 | $500,346,919 | +$99,502,111 | -$139,265,692 | -$39,763,581 | HAYW, KLAR, RXRX, CPNG, GRAB | 13F-HR | 14 Nov 2025, 16:13 |
| Q2 2025 | 13 | $509,293,008 | +$8,373,045 | -$15,205,626 | -$6,832,581 | HAYW, MTSR, RXRX, CPNG, QSR | 13F-HR | 14 Aug 2025, 16:04 |
| Q1 2025 | 14 | $490,823,688 | +$123,566,279 | -$272,855,033 | -$149,288,754 | HAYW, MTSR, RXRX, CPNG, QSR | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 14 | $706,268,871 | +$8,059,779 | -$34,547,076 | -$26,487,297 | EDR, HAYW, RXRX, NMRA, CPNG | 13F-HR | 14 Feb 2025, 16:10 |
| Q3 2024 | 15 | $720,075,298 | +$229,015,668 | -$5,070,804 | +$223,944,864 | EDR, HAYW, NMRA, RXRX, CPNG | 13F-HR | 14 Nov 2024, 16:16 |
| Q2 2024 | 12 | $460,009,575 | $0 | -$41,521,363 | -$41,521,363 | EDR, RXRX, NMRA, CPNG, QSR | 13F-HR | 14 Aug 2024, 16:10 |
| Q1 2024 | 16 | $526,522,467 | $0 | -$877,957 | -$877,957 | EDR, RXRX, NMRA, QSR, CPNG | 13F-HR | 15 May 2024, 16:07 |
| Q4 2023 | 19 | $515,445,409 | +$15,363,692 | -$13,289,846 | +$2,073,846 | EDR, RXRX, NMRA, QSR, CPNG | 13F-HR | 14 Feb 2024, 16:19 |
| Q3 2023 | 23 | $438,700,522 | +$62,940,477 | -$59,169,469 | +$3,771,008 | EDR, RXRX, NMRA, QSR, CPNG | 13F-HR | 14 Nov 2023, 16:09 |
| Q2 2023 | 25 | $491,523,587 | -$66,929,699 | -$66,929,699 | EDR, RXRX, QSR, IONQ, CPNG | 13F-HR | 14 Aug 2023, 17:10 | |
| Q1 2023 | 25 | $524,246,303 | +$3,938,902 | -$14,284 | +$3,924,618 | EDR, RXRX, TRAQU, IONQ, QSR | 13F-HR | 15 May 2023, 16:25 |
| Q4 2022 | 24 | $506,590,730 | +$68,755 | +$68,755 | EDR, RXRX, TRAQU, QSR, SSU | 13F-HR | 14 Feb 2023, 13:10 | |
| Q3 2022 | 24 | $554,798,000 | +$47,017,578 | -$3,605,557 | +$43,412,021 | EDR, RXRX, EQRX, TRAQU, SSU | Restatement | 15 Nov 2022, 12:36 |
| Q2 2022 | 24 | $511,291,000 | +$223,041,952 | -$13,272,148 | +$209,769,804 | EDR, RXRX, SSU, TRAQU, QSR | 13F-HR | 15 Aug 2022, 16:32 |
| Q1 2022 | 23 | $513,910,000 | +$165,155,971 | -$2,382,031 | +$162,773,940 | CZOO, EDR, PLAY, SSU, QSR | 13F-HR | 16 May 2022, 16:20 |
| Q4 2021 | 22 | $522,658,000 | $0 | EDR, PLAY, HHC, CPNG, QSR | 13F-HR | 14 Feb 2022, 15:08 |