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CIK: 0001582384
Total reported value
$228.5M
$228.5M
16 檔
121.1%
During the Q2 2024 filing period, Wildcat Capital Management, LLC (CIK: 0001582384) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $228.5M across 16 reported positions.
In Q2 2024, Wildcat Capital Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULCC | Frontier Group Holdings Inc | Stock-Other | 33.85% | +3.84% | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 9.05% | — | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 8.47% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.20% | — | — | |
| 5 | RLX | Rlx Technology Inc-adr | Stock-Other | 8.13% | — | — | |
| 6 | GLBE | Global-E Online Ltd. | Stock-Other | 8.02% | — | +12.76% | |
| 7 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 7.25% | — | — | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 7.16% | — | +10.38% | |
| 9 | URGN | UroGen Pharma Ltd. | Stock-Other | 2.04% | — | — | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.90% | — | — | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.86% | — | — | |
| 12 | ✓ | Skillz Inc | Stock-Other | 1.72% | — | — | |
| 13 | ALLO | Allogene Therapeutics Inc | Stock-Other | 1.67% | -4.05% | +52.06% | |
| 14 | KRON1USD | Kronos Bio Inc | Stock-Other | 0.39% | — | — | |
| 15 | PCOR | Procore Technologies Inc | Stock-Tech | 0.24% | — | — | |
| 16 | ✓ | Akili, Inc. | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULCC | Frontier Group Holdings Inc | +33.9% | NEW | New buy |
| 2 | FLUT | Flutter Entertainment plc | +1.9% | NEW | New buy |
| 3 | HLT | Hilton Worldwide Holdings In | +1.9% | NEW | New buy |
| 4 | PCOR | Procore Technologies Inc | +0.2% | NEW | New buy |
| 5 | ✓ | Akili, Inc. | — | — | Unchanged |
| 6 | KRON1USD | Kronos Bio Inc | -0.2% | — | Unchanged |
| 7 | NMRA | Neumora Therapeutics Inc | -0.3% | EXIT | Sold out |
| 8 | ✓ | Skillz Inc | -0.6% | — | Unchanged |
| 9 | URGN | UroGen Pharma Ltd. | -0.7% | — | Unchanged |
| 10 | ALLO | Allogene Therapeutics Inc | -1.2% | +52.06% | Add |
| 11 | DASH | Doordash Inc - A | -1.6% | +10.38% | Add |
| 12 | COIN | Coinbase Global Inc -class A | -1.7% | EXIT | Sold out |
| 13 | CNSLEUR | Consolidated Communications | -2.3% | EXIT | Sold out |
| 14 | GLBE | Global-E Online Ltd. | -2.6% | +12.76% | Add |
| 15 | RLX | Rlx Technology Inc-adr | -3% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -3.3% | — | Unchanged |
| 17 | MCO | Moody's CORP | -3.3% | — | Unchanged |
| 18 | FYBR | Frontier Communications Pare | -3.4% | — | Unchanged |
| 19 | GSHD | Goosehead Insurance Inc -a | -5.2% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | -8.6% | 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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ULCC, FYBR, MCO) accounted for 121.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
ULCC
市值: $138.3M
Top Position Liquidated / Trimmed
META
前期市值: $23.7M
During Q2 2024, Wildcat Capital Management, LLC's top holdings by market value included ULCC (33.9%)、FYBR (9.1%)、MCO (8.5%). The largest single position, ULCC, represented 33.9% of total portfolio value.
In Q2 2024, Wildcat Capital Management, LLC made 11 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 4 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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