Wildcat Capital Management, LLC Portfolio Holdings

Wildcat Capital Management, LLC

  • $204 Million
  • Q3 2024

Wildcat Capital Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $204 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Group Holdings, Inc. with a value of $150M, Rlx Technology Inc. with a value of $32.7M, Allogene Therapeutics, Inc. with a value of $8.18M, Uro Gen Pharma Ltd. with a value of $6.29M, and Skillz Inc. with a value of $5.51M.

Examining the 13F form we can see an decrease of $197M in the current position value, from $401M to 204M.

Below you can find more details about Wildcat Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Million
Industrials: $150 Million
Consumer Defensive: $32.7 Million
Healthcare: $15.8 Million
Communication Services: $5.51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$150 Million 73.6% of portfolio
28,061,351
Q2 2024 New
$2.62B
$32.7 Million 15.98% of portfolio
18,046,195
Q2 2023 New
$326M
$8.18 Million 4.0% of portfolio
2,920,787
Q2 2024 Added 52.06%
$254M
$6.29 Million 3.08% of portfolio
495,606
Q2 2023 New
$1.73B
$5.51 Million 2.69% of portfolio
979,848
Q2 2023 New
$48.3M
$1.3 Million 0.63% of portfolio
1,297,959
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $204 Million
  • Prior Value $401 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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