13F HOLDINGS REPORT
Wildcat Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001999371-24-010154
Total Value
$408.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER GROUP HLDGS INC | ULCC | 28,061,351 | $138.3M | 33.85% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,412,617 | $37.0M | 9.05% |
| 3 | MOODYS CORP | MCO | 82,208 | $34.6M | 8.47% |
| 4 | MICROSOFT CORP | MSFT | 75,000 | $33.5M | 8.20% |
| 5 | RLX TECHNOLOGY INC | RLX | 18,046,195 | $33.2M | 8.13% |
| 6 | GLOBAL E ONLINE LTD | GLBE | 903,713 | $32.8M | 8.02% |
| 7 | GOOSEHEAD INS INC | GSHD | 516,008 | $29.6M | 7.25% |
| 8 | DOORDASH INC | DASH | 268,967 | $29.3M | 7.16% |
| 9 | UROGEN PHARMA LTD | URGN | 495,606 | $8.3M | 2.04% |
| 10 | FLUTTER ENTMT PLC | G3643J108 | 42,500 | $7.8M | 1.90% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 34,755 | $7.6M | 1.86% |
| 12 | SKILLZ INC | SKLZ | 979,848 | $7.0M | 1.72% |
| 13 | ALLOGENE THERAPEUTICS INC | ALLO | 2,920,787 | $6.8M | 1.67% |
| 14 | KRONOS BIO INC | 50107A104 | 1,297,959 | $1.6M | 0.39% |
| 15 | PROCORE TECHNOLOGIES INC | PCOR | 14,719 | $976,017 | 0.24% |
| 16 | AKILI INC | 00974B107 | 545,295 | $237,040 | 0.06% |