$408Million– No. of Holdings #16
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | |||