Filed: 2/13/2024ACC: 0001999371-24-002121
📋 What this filing means
WILDCAT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $289.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$289.20M
Total AUM (reported)
29.98M
Total Shares
Allocation by class
COM$120.74M41.8%
CL A$57.31M19.8%
COM CL A$42.22M14.6%
SPONSORED ADS$36.09M12.5%
SHS$31.76M11.0%
CL A COM$440.5K0.2%
COM NEW$373.3K0.1%
Portfolio Concentration
Top 3$111.00M38.4%
4–10$152.68M52.8%
11–25$25.52M8.8%
Top 3 weight
38.4%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 58.16M
Sole
Full voting authority
58.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
GOOSEHEAD INS INC
SOLEShares516.01K
TypeSH
Market value$39.11M
13.52%
Sole
516.01K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares18.05M
TypeSH
Market value$36.09M
12.48%
Sole
18.05M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.41M
TypeSH
Market value$35.80M
12.38%
Sole
1.41M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares801.48K
TypeSH
Market value$31.76M
10.98%
Sole
801.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75K
TypeSH
Market value$28.20M
9.75%
Sole
28.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.81K
TypeSH
Market value$25.07M
8.67%
Sole
70.81K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares243.68K
TypeSH
Market value$24.10M
8.33%
Sole
243.68K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares57.21K
TypeSH
Market value$22.34M
7.73%
Sole
57.21K
Shared
0.00
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares3M
TypeSH
Market value$13.06M
4.52%
Sole
3M
Shared
0.00
None
0.00
TOAST INC
SOLEShares445.90K
TypeSH
Market value$8.14M
2.82%
Sole
445.90K
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares495.61K
TypeSH
Market value$7.43M
2.57%
Sole
495.61K
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares1.92M
TypeSH
Market value$6.17M
2.13%
Sole
1.92M
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares979.85K
TypeSH
Market value$6.11M
2.11%
Sole
979.85K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares17.17K
TypeSH
Market value$2.99M
1.03%
Sole
17.17K
Shared
0.00
None
0.00
KRONOS BIO INC
SOLEShares1.30M
TypeSH
Market value$1.62M
0.56%
Sole
1.30M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares16.76K
TypeSH
Market value$373.3K
0.13%
Sole
16.76K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares2.93K
TypeSH
Market value$356.0K
0.12%
Sole
2.93K
Shared
0.00
None
0.00
AKILI INC
SOLEShares545.29K
TypeSH
Market value$265.6K
0.09%
Sole
545.29K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares2.29K
TypeSH
Market value$121.6K
0.04%
Sole
2.29K
Shared
0.00
None
0.00
NERDY INC
SOLEShares24.65K
TypeSH
Market value$84.5K
0.03%
Sole
84.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOSEHEAD INS INCSOLE | COM CL A | 516.01K | SH | $39.11M 13.52% | 516.01K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 18.05M | SH | $36.09M 12.48% | 18.05M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.41M | SH | $35.80M 12.38% | 1.41M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 801.48K | SH | $31.76M 10.98% | 801.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75K | SH | $28.20M 9.75% | 28.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.81K | SH | $25.07M 8.67% | 70.81K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 243.68K | SH | $24.10M 8.33% | 243.68K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 57.21K | SH | $22.34M 7.73% | 57.21K | 0.00 | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 3M | SH | $13.06M 4.52% | 3M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 445.90K | SH | $8.14M 2.82% | 445.90K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 495.61K | SH | $7.43M 2.57% | 495.61K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 1.92M | SH | $6.17M 2.13% | 1.92M | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 979.85K | SH | $6.11M 2.11% | 979.85K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 17.17K | SH | $2.99M 1.03% | 17.17K | 0.00 | 0.00 |
KRONOS BIO INCSOLE | COM | 1.30M | SH | $1.62M 0.56% | 1.30M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 16.76K | SH | $373.3K 0.13% | 16.76K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 2.93K | SH | $356.0K 0.12% | 2.93K | 0.00 | 0.00 |
AKILI INCSOLE | COMMON STOCK | 545.29K | SH | $265.6K 0.09% | 545.29K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 2.29K | SH | $121.6K 0.04% | 2.29K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 24.65K | SH | $84.5K 0.03% | 84.54K | 0.00 | 0.00 |