Latest Wildcat Capital Management, LLC Stock Portfolio
$408Million– No. of Holdings #16
Wildcat Capital Management, LLC Performance:
2024 Q2: -5.56%YTD: -2.39%2023: 43.27%
Performance for 2024 Q2 is -5.56%, and YTD is -2.39%, 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 $408.6 Millions as of 30 Jun, 2024.
The top stock holdings of Wildcat Capital Management, LLC are ULCC, FYBR, MCO. The fund has invested 33.9% of it's portfolio in FRONTIER GROUP HLDGS INC and 9.1% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off META PLATFORMS INC (META), CONSOLIDATED COMM HLDGS INC (CNSL) and COINBASE GLOBAL INC (COIN) stocks. Wildcat Capital Management, LLC opened new stock positions in FRONTIER GROUP HLDGS INC (ULCC), FLUTTER ENTMT PLC and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to ALLOGENE THERAPEUTICS INC (ALLO), GLOBAL E ONLINE LTD and DOORDASH INC (DASH).
The top stock holdings of Wildcat Capital Management, LLC are ULCC, FYBR, MCO. The fund has invested 33.9% of it's portfolio in FRONTIER GROUP HLDGS INC and 9.1% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off META PLATFORMS INC (META), CONSOLIDATED COMM HLDGS INC (CNSL) and COINBASE GLOBAL INC (COIN) stocks. Wildcat Capital Management, LLC opened new stock positions in FRONTIER GROUP HLDGS INC (ULCC), FLUTTER ENTMT PLC and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to ALLOGENE THERAPEUTICS INC (ALLO), GLOBAL E ONLINE LTD and DOORDASH INC (DASH).
Wildcat Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Wildcat Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wildcat Capital Management, LLC made a return of -5.56% in the last quarter. In trailing 12 months, it's portfolio return was 16.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| frontier group hldgs inc | 138,342,000 |
| flutter entmt plc | 7,750,300 |
| hilton worldwide hldgs inc | 7,583,540 |
| procore technologies inc | 976,017 |
New stocks bought by Wildcat Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| allogene therapeutics inc | 52.06 |
| global e online ltd | 12.76 |
| doordash inc | 10.38 |
Additions to existing portfolio by Wildcat Capital Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| consolidated comm hldgs inc | -6,456,010 |
| neumora therapeutics inc. | -754,793 |
| meta platforms inc | -23,703,100 |
| coinbase global inc | -4,551,840 |
Wildcat Capital Management, LLC got rid off the above stocks
Sector Distribution
Wildcat Capital Management, LLC has about 33.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 33.9 |
| Others | 19.8 |
| Communication Services | 16.2 |
| Financial Services | 15.7 |
| Technology | 8.4 |
| Healthcare | 4.2 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Wildcat Capital Management, LLC has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 37.6 |
| UNALLOCATED | 19.8 |
| LARGE-CAP | 17.5 |
| MID-CAP | 16.5 |
| MEGA-CAP | 8.2 |
Stocks belong to which Index?
About 63.3% of the stocks held by Wildcat Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 44.8 |
| Others | 36.7 |
| S&P 500 | 18.5 |
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 16 stocks in it's portfolio. About 94.1% of the portfolio is in top 10 stocks. ULCC proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for Wildcat Capital Management, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKLI | akili inc | 0.06 | 545,295 | 237,040 | unchanged | 0.00 | ||
| ALLO | allogene therapeutics inc | 1.67 | 2,920,790 | 6,805,430 | added | 52.06 | ||
| CNSL | consolidated comm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 7.16 | 268,967 | 29,258,200 | added | 10.38 | ||
| FYBR | frontier communications pare | 9.05 | 1,412,620 | 36,982,300 | unchanged | 0.00 | ||
| GSHD | goosehead ins inc | 7.25 | 516,008 | 29,639,500 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 1.86 | 34,755 | 7,583,540 | new | |||
| KRON | kronos bio inc | 0.39 | 1,297,960 | 1,609,470 | unchanged | 0.00 | ||
| MCO | moodys corp | 8.47 | 82,208 | 34,603,800 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 8.20 | 75,000 | 33,521,200 | unchanged | 0.00 | ||
| PCOR | procore technologies inc | 0.24 | 14,719 | 976,017 | new | |||
| RLX | rlx technology inc | 8.13 | 18,046,200 | 33,205,000 | unchanged | 0.00 | ||
| ULCC | frontier group hldgs inc | 33.85 | 28,061,400 | 138,342,000 | new | |||
| URGN | urogen pharma ltd | 2.04 | 495,606 | 8,316,270 | unchanged | 0.00 | ||
| global e online ltd | 8.02 | 903,713 | 32,777,700 | added | 12.76 | |||
| flutter entmt plc | 1.90 | 42,500 | 7,750,300 | new | ||||
| skillz inc | 1.72 | 979,848 | 7,035,310 | unchanged | 0.00 | |||
| neumora therapeutics inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||