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WCM

Wildcat Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 132.65%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+132.65%
3 Year Est. Return
+125.67%
5 Year Est. Return
+54.1%
10 Year Est. Return
+1,929.91%
AUM
$205M
AUM Growth
-$204M
Cap. Flow
-$212M
Cap. Flow %
-103.68%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
–
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
SLXN
Silexion Therapeutics
SLXN
+$1.19M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$37M
2
MCO icon
Moody's
MCO
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
GLBE icon
Global E Online
GLBE
+$32.8M
5
GSHD icon
Goosehead Insurance
GSHD
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 73.37%
2 Consumer Staples 15.96%
3 Healthcare 7.97%
4 Communication Services 2.69%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
1
Frontier Group Holdings
ULCC
$1.55B
$150M 73.37%
28,061,351
– –
RLX icon
2
RLX Technology
RLX
$2.47B
$32.7M 15.96%
18,046,195
– –
ALLO icon
3
Allogene Therapeutics
ALLO
$649M
$8.18M 4%
2,920,787
– –
URGN icon
4
UroGen Pharma
URGN
$1.86B
$6.29M 3.08%
495,606
– –
FIRY
5
Firy Inc
FIRY
$148M
$5.51M 2.69%
979,848
– –
KRON
6
DELISTED
Kronos Bio
KRON
$1.3M 0.63%
1,297,959
– –
SLXN
7
Silexion Therapeutics
SLXN
$2M
$536K 0.26%
+756
New +$1.19M
DASH icon
8
DoorDash
DASH
$85.5B
– –
-268,967
Closed -$29.3M
FYBR
9
DELISTED
Frontier Communications
FYBR
– –
-1,412,617
Closed -$37M
GLBE icon
10
Global E Online
GLBE
$6.6B
– –
-903,713
Closed -$32.8M
GSHD icon
11
Goosehead Insurance
GSHD
$2.2B
– –
-516,008
Closed -$29.6M
HLT icon
12
Hilton Worldwide
HLT
$72.1B
– –
-34,755
Closed -$7.58M
MCO icon
13
Moody's
MCO
$82.8B
– –
-82,208
Closed -$34.6M
MSFT icon
14
Microsoft
MSFT
$3.45T
– –
-75,000
Closed -$33.5M
PCOR icon
15
Procore
PCOR
$8.26B
– –
-14,719
Closed -$976K
FLUT icon
16
Flutter Entertainment
FLUT
$18.1B
– –
-42,500
Closed -$7.75M
AKLI
17
DELISTED
Akili Inc
AKLI
– –
-545,295
Closed -$237K

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Wildcat Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wildcat Capital Management held 17 positions worth $205M, down 50% from $409M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wildcat Capital Management withdrew a net $212M in Q3 2024, closing 10 positions. Its most notable exit was Frontier Communications, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Wildcat Capital Management opened a new position in Silexion Therapeutics worth $536K.

  • Wildcat Capital Management's largest Q3 2024 buy was Silexion Therapeutics: 756 shares worth $536K.
  • Wildcat Capital Management fully exited Frontier Communications in Q3 2024, selling an estimated $37M.
  • Wildcat Capital Management's ten largest holdings make up 100% of its $205M portfolio in Q3 2024.
  • Wildcat Capital Management opened 1 new position and closed 10 in Q3 2024.
  • Wildcat Capital Management's portfolio value fell 50% quarter-over-quarter to $205M.

Based on Wildcat Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.