Filed: 8/14/2024ACC: 0001999371-24-010154
📋 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 $408.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$408.64M
Total AUM (reported)
55.70M
Total Shares
Allocation by class
COM$275.78M67.5%
SHS$40.53M9.9%
SPONSORED ADS$33.20M8.1%
COM CL A$29.64M7.3%
CL A$29.26M7.2%
COMMON STOCK$237.0K0.1%
Portfolio Concentration
Top 3$209.93M51.4%
4–10$174.47M42.7%
11–25$24.25M5.9%
Top 3 weight
51.4%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 89.14M
Sole
Full voting authority
89.14M
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 GROUP HLDGS INC
SOLEShares28.06M
TypeSH
Market value$138.34M
33.85%
Sole
28.06M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.41M
TypeSH
Market value$36.98M
9.05%
Sole
1.41M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares82.21K
TypeSH
Market value$34.60M
8.47%
Sole
82.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75K
TypeSH
Market value$33.52M
8.20%
Sole
33.52M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares18.05M
TypeSH
Market value$33.20M
8.13%
Sole
18.05M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares903.71K
TypeSH
Market value$32.78M
8.02%
Sole
903.71K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares516.01K
TypeSH
Market value$29.64M
7.25%
Sole
516.01K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares268.97K
TypeSH
Market value$29.26M
7.16%
Sole
268.97K
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares495.61K
TypeSH
Market value$8.32M
2.04%
Sole
495.61K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares42.50K
TypeSH
Market value$7.75M
1.90%
Sole
42.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares34.76K
TypeSH
Market value$7.58M
1.86%
Sole
34.76K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares979.85K
TypeSH
Market value$7.04M
1.72%
Sole
979.85K
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares2.92M
TypeSH
Market value$6.81M
1.67%
Sole
2.92M
Shared
0.00
None
0.00
KRONOS BIO INC
SOLEShares1.30M
TypeSH
Market value$1.61M
0.39%
Sole
1.30M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares14.72K
TypeSH
Market value$976.0K
0.24%
Sole
14.72K
Shared
0.00
None
0.00
AKILI INC
SOLEShares545.29K
TypeSH
Market value$237.0K
0.06%
Sole
545.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER GROUP HLDGS INCSOLE | COM | 28.06M | SH | $138.34M 33.85% | 28.06M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.41M | SH | $36.98M 9.05% | 1.41M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 82.21K | SH | $34.60M 8.47% | 82.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75K | SH | $33.52M 8.20% | 33.52M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 18.05M | SH | $33.20M 8.13% | 18.05M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 903.71K | SH | $32.78M 8.02% | 903.71K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 516.01K | SH | $29.64M 7.25% | 516.01K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 268.97K | SH | $29.26M 7.16% | 268.97K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 495.61K | SH | $8.32M 2.04% | 495.61K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 42.50K | SH | $7.75M 1.90% | 42.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 34.76K | SH | $7.58M 1.86% | 34.76K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 979.85K | SH | $7.04M 1.72% | 979.85K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 2.92M | SH | $6.81M 1.67% | 2.92M | 0.00 | 0.00 |
KRONOS BIO INCSOLE | COM | 1.30M | SH | $1.61M 0.39% | 1.30M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 14.72K | SH | $976.0K 0.24% | 14.72K | 0.00 | 0.00 |
AKILI INCSOLE | COMMON STOCK | 545.29K | SH | $237.0K 0.06% | 545.29K | 0.00 | 0.00 |