Wildcat Capital Management LLC's Q1 2024 13F: 1 new position, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 14, 2024 · 16 reported positions · accession 0001999371-24-006054
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | META PLATFORMS INC (META) | 8.7% | 8.6% | −0.1 pts | −22,000 sh | −31% |
| Increased | MOODYS CORP (MCO) | 7.7% | 11.7% | +4.0 pts | +25,000 sh | +44% |
| Exited | TOAST INC (TOST) | 2.8% | — | −2.8 pts | −446K sh | −100% |
| Reduced | CONSOLIDATED COMM HLDGS INC (CNSL) | 4.5% | 2.3% | −2.2 pts | −1.51M sh | −50% |
| New | NEUMORA THERAPEUTICS INC. (NMRA) | — | 0.3% | +0.3 pts | +54,894 sh | new |
| Exited | PRAXIS PRECISION MEDICINES I (PRAX) | 0.1% | — | −0.1 pts | −16,756 sh | −100% |
| Exited | DATADOG INC (DDOG) | 0.1% | — | −0.1 pts | −2,933 sh | −100% |
| Exited | BRAZE INC (BRZE) | 0.0% | — | 0.0 pts | −2,289 sh | −100% |
| Exited | NERDY INC (NRDY) | 0.0% | — | 0.0 pts | −24,646 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 92.8% of the equity book
Changes in the top 10 this quarter: ALLO entered · URGN entered · CNSL left · TOST left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE (FYBR) | 12.4% | 12.5% | |
| 2 | GOOSEHEAD INS INC (GSHD) | 13.5% | 12.5% | |
| 3 | MOODYS CORP (MCO) | 7.7% | 11.7% | |
| 4 | MICROSOFT CORP (MSFT) | 9.8% | 11.5% | |
| 5 | RLX TECHNOLOGY INC (RLX) | 12.5% | 11.1% | |
| 6 | GLOBAL E ONLINE LTD (GLBE) | 11.0% | 10.6% | |
| 7 | DOORDASH INC (DASH) | 8.3% | 8.7% | |
| 8 | META PLATFORMS INC (META) | 8.7% | 8.6% | |
| 9 | ALLOGENE THERAPEUTICS INC (ALLO) | 2.1% | 2.9% | Entered the top 10 |
| 10 | UROGEN PHARMA LTD (URGN) | 2.6% | 2.7% | Entered the top 10 |
| — | CONSOLIDATED COMM HLDGS INC (CNSL) | 4.5% | 2.3% | Left the top 10 |
| — | TOAST INC (TOST) | 2.8% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).