Wildcat Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $401 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Group Holdings, Inc. with a value of $138M, Frontier Communications Parent, Inc. with a value of $37M, Moodys Corp with a value of $34.6M, Microsoft Corp with a value of $33.5M, and Rlx Technology Inc. with a value of $33.2M.

Examining the 13F form we can see an increase of $112M in the current position value, from $289M to 401M.

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

Portfolio value $401 Million
Industrials: $138 Million
Communication Services: $73.3 Million
Financial Services: $64.2 Million
Consumer Cyclical: $40.4 Million
Technology: $34.5 Million
Consumer Defensive: $33.2 Million
Healthcare: $17 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $401 Million
  • Prior Value $289 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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