Filed: 5/14/2024ACC: 0001999371-24-006054
📋 What this filing means
WILDCAT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $275.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$275.54M
Total AUM (reported)
28.03M
Total Shares
Allocation by class
COM$128.81M46.7%
CL A$47.80M17.3%
COM CL A$38.93M14.1%
SPONSORED ADS$30.71M11.1%
SHS$29.13M10.6%
COMMON STOCK$157.9K0.1%
Portfolio Concentration
Top 3$101.06M36.7%
4–10$154.51M56.1%
11–25$19.97M7.2%
Top 3 weight
36.7%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 59.51M
Sole
Full voting authority
59.51M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares1.41M
TypeSH
Market value$34.38M
12.48%
Sole
1.41M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares516.01K
TypeSH
Market value$34.38M
12.48%
Sole
516.01K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares82.21K
TypeSH
Market value$32.31M
11.73%
Sole
82.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75K
TypeSH
Market value$31.55M
11.45%
Sole
31.55M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares18.05M
TypeSH
Market value$30.71M
11.15%
Sole
18.05M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares801.48K
TypeSH
Market value$29.13M
10.57%
Sole
801.48K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares243.68K
TypeSH
Market value$24.10M
8.75%
Sole
243.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.81K
TypeSH
Market value$23.70M
8.60%
Sole
48.81K
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares1.92M
TypeSH
Market value$7.88M
2.86%
Sole
1.92M
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares495.61K
TypeSH
Market value$7.43M
2.70%
Sole
495.61K
Shared
0.00
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares1.49M
TypeSH
Market value$6.46M
2.34%
Sole
1.49M
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares979.85K
TypeSH
Market value$6.36M
2.31%
Sole
979.85K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares17.17K
TypeSH
Market value$4.55M
1.65%
Sole
17.17K
Shared
0.00
None
0.00
KRONOS BIO INC
SOLEShares1.30M
TypeSH
Market value$1.69M
0.61%
Sole
1.30M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares54.89K
TypeSH
Market value$754.8K
0.27%
Sole
54.89K
Shared
0.00
None
0.00
AKILI INC
SOLEShares545.29K
TypeSH
Market value$157.9K
0.06%
Sole
545.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.41M | SH | $34.38M 12.48% | 1.41M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 516.01K | SH | $34.38M 12.48% | 516.01K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 82.21K | SH | $32.31M 11.73% | 82.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75K | SH | $31.55M 11.45% | 31.55M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 18.05M | SH | $30.71M 11.15% | 18.05M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 801.48K | SH | $29.13M 10.57% | 801.48K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 243.68K | SH | $24.10M 8.75% | 243.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.81K | SH | $23.70M 8.60% | 48.81K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 1.92M | SH | $7.88M 2.86% | 1.92M | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 495.61K | SH | $7.43M 2.70% | 495.61K | 0.00 | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 1.49M | SH | $6.46M 2.34% | 1.49M | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 979.85K | SH | $6.36M 2.31% | 979.85K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 17.17K | SH | $4.55M 1.65% | 17.17K | 0.00 | 0.00 |
KRONOS BIO INCSOLE | COM | 1.30M | SH | $1.69M 0.61% | 1.30M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 54.89K | SH | $754.8K 0.27% | 54.89K | 0.00 | 0.00 |
AKILI INCSOLE | COMMON STOCK | 545.29K | SH | $157.9K 0.06% | 545.29K | 0.00 | 0.00 |