13F HOLDINGS REPORT
Wildcat Capital Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001999371-24-006054
Total Value
$275.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,412,617 | $34.4M | 12.48% |
| 2 | GOOSEHEAD INS INC | GSHD | 516,008 | $34.4M | 12.48% |
| 3 | MOODYS CORP | MCO | 82,208 | $32.3M | 11.73% |
| 4 | MICROSOFT CORP | MSFT | 75,000 | $31.6M | 11.45% |
| 5 | RLX TECHNOLOGY INC | RLX | 18,046,195 | $30.7M | 11.15% |
| 6 | GLOBAL E ONLINE LTD | GLBE | 801,477 | $29.1M | 10.57% |
| 7 | DOORDASH INC | DASH | 243,683 | $24.1M | 8.75% |
| 8 | META PLATFORMS INC | META | 48,814 | $23.7M | 8.60% |
| 9 | ALLOGENE THERAPEUTICS INC | ALLO | 1,920,787 | $7.9M | 2.86% |
| 10 | UROGEN PHARMA LTD | URGN | 495,606 | $7.4M | 2.70% |
| 11 | CONSOLIDATED COMM HLDGS INC | 209034107 | 1,494,447 | $6.5M | 2.34% |
| 12 | SKILLZ INC | SKLZ | 979,848 | $6.4M | 2.31% |
| 13 | COINBASE GLOBAL INC | COIN | 17,169 | $4.6M | 1.65% |
| 14 | KRONOS BIO INC | 50107A104 | 1,297,959 | $1.7M | 0.61% |
| 15 | NEUMORA THERAPEUTICS INC. | NMRA | 54,894 | $754,793 | 0.27% |
| 16 | AKILI INC | 00974B107 | 545,295 | $157,917 | 0.06% |