Latest Wildcat Capital Management, LLC Stock Portfolio
$275Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Wildcat Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wildcat Capital Management, LLC reported an equity portfolio of $275.5 Millions as of 31 Mar, 2024.
The top stock holdings of Wildcat Capital Management, LLC are FYBR, GSHD, MCO. The fund has invested 12.5% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 12.5% of portfolio in GOOSEHEAD INS INC.
The fund managers got completely rid off TOAST INC (TOST), PRAXIS PRECISION MEDICINES I (PRAX) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in CONSOLIDATED COMM HLDGS INC (CNSL) and META PLATFORMS INC (META). Wildcat Capital Management, LLC opened new stock positions in NEUMORA THERAPEUTICS INC.. The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO).
The top stock holdings of Wildcat Capital Management, LLC are FYBR, GSHD, MCO. The fund has invested 12.5% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 12.5% of portfolio in GOOSEHEAD INS INC.
The fund managers got completely rid off TOAST INC (TOST), PRAXIS PRECISION MEDICINES I (PRAX) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in CONSOLIDATED COMM HLDGS INC (CNSL) and META PLATFORMS INC (META). Wildcat Capital Management, LLC opened new stock positions in NEUMORA THERAPEUTICS INC.. The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO).
New Buys
| Ticker | $ Bought |
|---|---|
| NEUMORA THERAPEUTICS INC. | 754,793 |
New stocks bought by Wildcat Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MOODYS CORP | 43.7 |
Additions to existing portfolio by Wildcat Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CONSOLIDATED COMM HLDGS INC | -50.24 |
| META PLATFORMS INC | -31.07 |
Wildcat Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TOAST INC | -8,142,190 |
| NERDY INC | -84,536 |
| PRAXIS PRECISION MEDICINES I | -373,324 |
| DATADOG INC | -356,008 |
| BRAZE INC | -121,615 |
Wildcat Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Wildcat Capital Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKLI | AKILI INC | 0.06 | 545,295 | 157,917 | UNCHANGED | 0.00 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 2.86 | 1,920,790 | 7,877,860 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 2.34 | 1,494,450 | 6,456,010 | REDUCED | -50.24 | |
| COIN | COINBASE GLOBAL INC | 1.65 | 17,169 | 4,551,840 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 8.75 | 243,683 | 24,097,800 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 12.48 | 1,412,620 | 34,376,500 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD | 10.57 | 801,477 | 29,133,700 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INS INC | 12.48 | 516,008 | 34,376,500 | UNCHANGED | 0.00 | |
| KRON | KRONOS BIO INC | 0.61 | 1,297,960 | 1,687,350 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 11.73 | 82,208 | 32,310,200 | ADDED | 43.7 | |
| META | META PLATFORMS INC | 8.60 | 48,814 | 23,703,100 | REDUCED | -31.07 | |
| MSFT | MICROSOFT CORP | 11.45 | 75,000 | 31,554,000 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLX | RLX TECHNOLOGY INC | 11.15 | 18,046,200 | 30,710,700 | UNCHANGED | 0.00 | |
| SKLZ | SKILLZ INC | 2.31 | 979,848 | 6,359,210 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URGN | UROGEN PHARMA LTD | 2.70 | 495,606 | 7,434,090 | UNCHANGED | 0.00 | |
| NEUMORA THERAPEUTICS INC. | 0.27 | 54,894 | 754,793 | NEW |