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CIK: 0001582384
Total reported value
$228.5M
$228.5M
16 檔
71.5%
As reported in its official Q1 2024 Form 13F filing, Wildcat Capital Management, LLC's tracked investment portfolio stood at $228.5M with 16 total positions.
In Q1 2024, Wildcat Capital Management, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 12.48% | — | — | |
| 2 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 12.48% | — | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 11.73% | — | +43.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.45% | — | — | |
| 5 | RLX | Rlx Technology Inc-adr | Stock-Other | 11.15% | — | — | |
| 6 | GLBE | Global-E Online Ltd. | Stock-Other | 10.57% | — | — | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 8.75% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.60% | — | -31.07% | |
| 9 | ALLO | Allogene Therapeutics Inc | Stock-Other | 2.86% | -4.05% | — | |
| 10 | URGN | UroGen Pharma Ltd. | Stock-Other | 2.70% | — | — | |
| 11 | CNSLEUR | Consolidated Communications | Stock-Other | 2.34% | — | -50.24% | |
| 12 | ✓ | Skillz Inc | Stock-Other | 2.31% | — | — | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.65% | — | — | |
| 14 | KRON1USD | Kronos Bio Inc | Stock-Other | 0.61% | — | — | |
| 15 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.27% | — | — | |
| 16 | ✓ | Akili, Inc. | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +4% | +43.70% | Add |
| 2 | MSFT | Microsoft CORP | +1.7% | — | Unchanged |
| 3 | ALLO | Allogene Therapeutics Inc | +0.7% | — | Unchanged |
| 4 | COIN | Coinbase Global Inc -class A | +0.6% | — | Unchanged |
| 5 | DASH | Doordash Inc - A | +0.4% | — | Unchanged |
| 6 | NMRA | Neumora Therapeutics Inc | +0.3% | NEW | New buy |
| 7 | ✓ | Skillz Inc | +0.2% | — | Unchanged |
| 8 | URGN | UroGen Pharma Ltd. | +0.1% | — | Unchanged |
| 9 | FYBR | Frontier Communications Pare | +0.1% | — | Unchanged |
| 10 | KRON1USD | Kronos Bio Inc | +0.1% | — | Unchanged |
| 11 | ✓ | Akili, Inc. | 0% | — | Unchanged |
| 12 | NRDY | Nerdy Inc | 0% | EXIT | Sold out |
| 13 | BRZE | Braze Inc-a | 0% | EXIT | Sold out |
| 14 | META | Meta Platforms Inc-class A | -0.1% | -31.07% | Trim |
| 15 | DDOG | Datadog Inc - Class A | -0.1% | EXIT | Sold out |
| 16 | PRAX | Praxis Precision Medicines I | -0.1% | EXIT | Sold out |
| 17 | GLBE | Global-E Online Ltd. | -0.4% | — | Unchanged |
| 18 | GSHD | Goosehead Insurance Inc -a | -1% | — | Unchanged |
| 19 | RLX | Rlx Technology Inc-adr | -1.3% | — | Unchanged |
| 20 | CNSLEUR | Consolidated Communications | -2.2% | -50.24% | Trim |
| 21 | TOST | Toast Inc-class A | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Wildcat Capital Management, LLC reported a total U.S. public equity portfolio value of $228.5M across 16 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FYBR, GSHD, MCO) accounted for 71.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
NMRA
市值: $754.8K
Top Position Liquidated / Trimmed
TOST
前期市值: $8.1M
During Q1 2024, Wildcat Capital Management, LLC's top holdings by market value included FYBR (12.5%)、GSHD (12.5%)、MCO (11.7%). The largest single position, FYBR, represented 12.5% of total portfolio value.
In Q1 2024, Wildcat Capital Management, LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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