Latest Wildcat Capital Management, LLC Stock Portfolio
Wildcat Capital Management, LLC Performance:
2024 Q3: 5.54%YTD: 3.02%2023: 43.27%
Performance for 2024 Q3 is 5.54%, and YTD is 3.02%, and 2023 is 43.27%.
About Wildcat Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wildcat Capital Management, LLC reported an equity portfolio of $204.6 Millions as of 30 Sep, 2024.
The top stock holdings of Wildcat Capital Management, LLC are ULCC, RLX, ALLO. The fund has invested 73.4% of it's portfolio in FRONTIER GROUP HLDGS INC and 16% of portfolio in RLX TECHNOLOGY INC.
The fund managers got completely rid off FRONTIER COMMUNICATIONS PARE (FYBR), MOODYS CORP (MCO) and MICROSOFT CORP (MSFT) stocks. Wildcat Capital Management, LLC opened new stock positions in SILEXION THERAPEUTICS CORP.
The top stock holdings of Wildcat Capital Management, LLC are ULCC, RLX, ALLO. The fund has invested 73.4% of it's portfolio in FRONTIER GROUP HLDGS INC and 16% of portfolio in RLX TECHNOLOGY INC.
The fund managers got completely rid off FRONTIER COMMUNICATIONS PARE (FYBR), MOODYS CORP (MCO) and MICROSOFT CORP (MSFT) stocks. Wildcat Capital Management, LLC opened new stock positions in SILEXION THERAPEUTICS CORP.
Wildcat Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wildcat Capital Management, LLC made a return of 5.54% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| silexion therapeutics corp | 535,947 |
New stocks bought by Wildcat Capital Management, LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| frontier communications pare | -36,982,300 |
| global e online ltd | -32,777,700 |
| akili inc | -237,040 |
| goosehead ins inc | -29,639,500 |
| doordash inc | -29,258,200 |
| moodys corp | -34,603,800 |
| microsoft corp | -33,521,200 |
| flutter entmt plc | -7,750,300 |
Wildcat Capital Management, LLC got rid off the above stocks
Sector Distribution
Wildcat Capital Management, LLC has about 73.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 73.4 |
| Others | 18.9 |
| Healthcare | 7.7 |
Market Cap. Distribution
Wildcat Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 80.4 |
| UNALLOCATED | 18.9 |
Stocks belong to which Index?
About 80.4% of the stocks held by Wildcat Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 80.4 |
| Others | 19.6 |
Wildcat Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wildcat Capital Management, LLC
Wildcat Capital Management, LLC has 7 stocks in it's portfolio. URGN proved to be the most loss making stock for the portfolio. ULCC was the most profitable stock for Wildcat Capital Management, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKLI | akili inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLO | allogene therapeutics inc | 4.00 | 2,920,790 | 8,178,200 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FYBR | frontier communications pare | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GSHD | goosehead ins inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLT | hilton worldwide hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KRON | kronos bio inc | 0.63 | 1,297,960 | 1,297,830 | unchanged | 0.00 | ||
| MCO | moodys corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCOR | procore technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RLX | rlx technology inc | 15.96 | 18,046,200 | 32,663,600 | unchanged | 0.00 | ||
| ULCC | frontier group hldgs inc | 73.38 | 28,061,400 | 150,128,000 | unchanged | 0.00 | ||
| URGN | urogen pharma ltd | 3.08 | 495,606 | 6,294,200 | unchanged | 0.00 | ||
| skillz inc | 2.69 | 979,848 | 5,506,750 | unchanged | 0.00 | |||
| silexion therapeutics corp | 0.26 | 1,020,850 | 535,947 | new | ||||
| flutter entmt plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| global e online ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||