Latest Wildcat Capital Management, LLC Stock Portfolio
$289Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Wildcat Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wildcat Capital Management, LLC reported an equity portfolio of $289.2 Millions as of 31 Dec, 2023.
The top stock holdings of Wildcat Capital Management, LLC are GSHD, RLX, FYBR. The fund has invested 13.5% of it's portfolio in GOOSEHEAD INS INC and 12.5% of portfolio in RLX TECHNOLOGY INC.
The fund managers got completely rid off ZILLOW GROUP INC (Z), PROCORE TECHNOLOGIES INC (PCOR) and SNOWFLAKE INC (SNOW) stocks. Wildcat Capital Management, LLC opened new stock positions in TOAST INC (TOST), COINBASE GLOBAL INC (COIN) and PRAXIS PRECISION MEDICINES I (PRAX). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE).
The top stock holdings of Wildcat Capital Management, LLC are GSHD, RLX, FYBR. The fund has invested 13.5% of it's portfolio in GOOSEHEAD INS INC and 12.5% of portfolio in RLX TECHNOLOGY INC.
The fund managers got completely rid off ZILLOW GROUP INC (Z), PROCORE TECHNOLOGIES INC (PCOR) and SNOWFLAKE INC (SNOW) stocks. Wildcat Capital Management, LLC opened new stock positions in TOAST INC (TOST), COINBASE GLOBAL INC (COIN) and PRAXIS PRECISION MEDICINES I (PRAX). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE).
New Buys
| Ticker | $ Bought |
|---|---|
| TOAST INC | 8,142,190 |
| COINBASE GLOBAL INC | 2,986,030 |
| PRAXIS PRECISION MEDICINES I | 373,324 |
| DATADOG INC | 356,008 |
New stocks bought by Wildcat Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL E ONLINE LTD | 8.83 |
Additions to existing portfolio by Wildcat Capital Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ZILLOW GROUP INC | -18,079,100 |
| PROCORE TECHNOLOGIES INC | -480,363 |
| GITLAB INC | -155,240 |
| SNOWFLAKE INC | -311,345 |
Wildcat Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Wildcat Capital Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKLI | AKILI INC | 0.09 | 545,295 | 265,613 | UNCHANGED | 0.00 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 2.13 | 1,920,790 | 6,165,730 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.04 | 2,289 | 121,615 | UNCHANGED | 0.00 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 4.52 | 3,003,310 | 13,064,400 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 1.03 | 17,169 | 2,986,030 | NEW | ||
| DASH | DOORDASH INC | 8.33 | 243,683 | 24,097,800 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.12 | 2,933 | 356,008 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 12.38 | 1,412,620 | 35,795,700 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD | 10.98 | 801,477 | 31,762,500 | ADDED | 8.83 | |
| GSHD | GOOSEHEAD INS INC | 13.53 | 516,008 | 39,113,400 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRON | KRONOS BIO INC | 0.56 | 1,297,960 | 1,622,450 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 7.73 | 57,208 | 22,343,200 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 8.67 | 70,814 | 25,065,300 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 9.75 | 75,000 | 28,203,000 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.03 | 24,646 | 84,536 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.13 | 16,756 | 373,324 | NEW | ||
| RLX | RLX TECHNOLOGY INC | 12.48 | 18,046,200 | 36,092,400 | UNCHANGED | 0.00 | |
| SKLZ | SKILLZ INC | 2.11 | 979,848 | 6,114,250 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 2.82 | 445,903 | 8,142,190 | NEW | ||
| URGN | UROGEN PHARMA LTD | 2.57 | 495,606 | 7,434,090 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |