Wildcat Capital Management, LLC Portfolio Holdings by Sector
Wildcat Capital Management, LLC
- $289 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
DASH META 2 stocks |
$57,263
19.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR CNSL 2 stocks |
$41,065
14.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
RLX 1 stocks |
$34,648
11.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
GSHD 1 stocks |
$34,376
11.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$32,310
11.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$31,554
10.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
GLBE 1 stocks |
$29,133
10.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ALLO URGN KRON 3 stocks |
$17,706
6.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
SKLZ 1 stocks |
$6,359
2.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
COIN 1 stocks |
$4,551
1.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
AKLI 1 stocks |
$158
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|