Wildcat Capital Management LLC's Q3 2024 13F: 1 new position, 10 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 8, 2024 · 7 reported positions · accession 0001839882-24-038436
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | FRONTIER COMMUNICATIONS PARE (FYBR) | 9.1% | — | −9.1 pts | −1.41M sh | −100% |
| Exited | MOODYS CORP (MCO) | 8.5% | — | −8.5 pts | −82,208 sh | −100% |
| Exited | MICROSOFT CORP (MSFT) | 8.2% | — | −8.2 pts | −75,000 sh | −100% |
| Exited | GLOBAL E ONLINE LTD (GLBE) | 8.0% | — | −8.0 pts | −904K sh | −100% |
| Exited | GOOSEHEAD INS INC (GSHD) | 7.3% | — | −7.3 pts | −516K sh | −100% |
| Exited | DOORDASH INC (DASH) | 7.2% | — | −7.2 pts | −269K sh | −100% |
| Exited | FLUTTER ENTMT PLC (FLUT) | 1.9% | — | −1.9 pts | −42,500 sh | −100% |
| Exited | HILTON WORLDWIDE HLDGS INC (HLT) | 1.9% | — | −1.9 pts | −34,755 sh | −100% |
| New | SILEXION THERAPEUTICS CORP (SLXN) | — | 0.3% | +0.3 pts | +1.02M sh | new |
| Exited | PROCORE TECHNOLOGIES INC (PCOR) | 0.2% | — | −0.2 pts | −14,719 sh | −100% |
| Exited | AKILI INC (AKLI) | 0.1% | — | −0.1 pts | −545K 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 — 100.0% of the equity book
Changes in the top 10 this quarter: ALLO entered · SKLZXXXX entered · KRON entered · SLXN entered · FYBR left · MCO left · MSFT left · GLBE left · GSHD left · DASH left · FLUT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FRONTIER GROUP HLDGS INC (ULCC) | 33.9% | 73.4% | |
| 2 | RLX TECHNOLOGY INC (RLX) | 8.1% | 16.0% | |
| 3 | ALLOGENE THERAPEUTICS INC (ALLO) | 1.7% | 4.0% | Entered the top 10 |
| 4 | UROGEN PHARMA LTD (URGN) | 2.0% | 3.1% | |
| 5 | SKILLZ INC (SKLZXXXX) | 1.7% | 2.7% | Entered the top 10 |
| 6 | KRONOS BIO INC (KRON) | 0.4% | 0.6% | Entered the top 10 |
| 7 | SILEXION THERAPEUTICS CORP (SLXN) | 0.0% | 0.3% | Entered the top 10 |
| — | FRONTIER COMMUNICATIONS PARE (FYBR) | 9.1% | 0.0% | Left the top 10 |
| — | MOODYS CORP (MCO) | 8.5% | 0.0% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 8.2% | 0.0% | Left the top 10 |
| — | GLOBAL E ONLINE LTD (GLBE) | 8.0% | 0.0% | Left the top 10 |
| — | GOOSEHEAD INS INC (GSHD) | 7.3% | 0.0% | Left the top 10 |
| — | DOORDASH INC (DASH) | 7.2% | 0.0% | Left the top 10 |
| — | FLUTTER ENTMT PLC (FLUT) | 1.9% | 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).