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WILDCAT CAPITAL MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Wildcat Capital Management is based out of New York. Wildcat Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $3,637,983,638 (Form ADV from 2023-05-08). Their last reported 13F filing for Q4 2023 included $289,203,551 in managed 13F securities and a top 10 holdings concentration of 91.17%. Wildcat Capital Management's largest holding is Goosehead Insurance Inc with shares held of 516,008. Whalewisdom has at least 43 13F filings, 12 13D filings, and 8 13G filings

2023-12-31

Top Buys (13F)

Name % Change
TOST Toast Inc 2.82%
COIN Coinbase Global Inc 1.03%
PRAX Praxis Precision Med 0.13%
DDOG Datadog Inc 0.12%
GLBE Global-E Online Ltd -0.77%

2023-12-31

Top Sells (13F)

Name % Change
Z Zillow Group Inc Cla 7.26%
PCOR Procore Technologies 0.19%
SNOW Snowflake, Inc. 0.13%
GTLB GitLab Inc. 0.06%

2023-12-31

13F Holdings Summary

Name $ Change
GSHD Goosehead Insurance 13.52%
RLX RLX Technology Inc. 12.48%
FYBR Frontier Communicati 12.38%
GLBE Global-E Online Ltd 10.98%
MSFT Microsoft Corp. 9.75%

2023-12-31

13F Activity

Market Value $289m, Prior: $249m
New Purchases 4 stocks
Added To 1 stocks
Sold out of 4 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 91.17%
Turnover %[1] 40%
Turnover Alt %[2] 4.99%
Time Held Top 20 7.65 quarters
Time Held Top 10 6.3 quarters
Time Held All 7.7 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance