Wildcat Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wildcat Capital Management, LLC reported 16 stock positions worth $408.6 million. Its top holding was Frontier (ULCC) at 33.9% of the portfolio, followed by Frontier Communications Pare (FYBR, 9.1%) and Moody's (MCO, 8.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 4 and added to 3. The biggest buy was a new position in Frontier (ULCC) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001582384
- Portfolio Value
- $408.6M (Q2 2024)
- SEC Filing
- 0001999371-24-010154 ↗ filed Aug 14, 2024
Holdings Value
Holdings 16 stocks · $408.6M
| ULCC Frontier Group Holdings Inc. | 33.85% | 28,061,351 | $138.3M | New |
| FYBR Frontier Communications Pare | 9.05% | 1,412,617 | $37.0M | No change |
| MCO Moody's Corp. | 8.47% | 82,208 | $34.6M | No change |
| MSFT Microsoft Corp. | 8.20% | 75,000 | $33.5M | No change |
| RLX RLX Technology Inc.-ADR | 8.13% | 18,046,195 | $33.2M | No change |
| GLBE Global-E Online Ltd. | 8.02% | 903,713 | $32.8M | Add +12.8% |
| GSHD Goosehead Insurance Inc. Class A | 7.25% | 516,008 | $29.6M | No change |
| DASH DoorDash Inc. Class A | 7.16% | 268,967 | $29.3M | Add +10.4% |
| URGN Urogen Pharma Ltd. | 2.04% | 495,606 | $8.3M | No change |
| FLUT Flutter Entertainment PLC-Di | 1.90% | 42,500 | $7.8M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.86% | 34,755 | $7.6M | New |
| SKILLZ INC | 1.72% | 979,848 | $7.0M | No change |
| ALLO Allogene Therapeutics Inc. | 1.67% | 2,920,787 | $6.8M | Add +52.1% |
| KRON Kronos Bio Inc. | 0.39% | 1,297,959 | $1.6M | No change |
| PCOR Procore Technologies Inc. | 0.24% | 14,719 | $976K | New |
| AKLI Akili Inc. | 0.06% | 545,295 | $237K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −8.60 |
| CONSOLIDATED COMM HLDGS INC | Sold out | 0.00% | −2.34 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.65 |
| NMRA Neumora Therapeutics Inc. | Sold out | 0.00% | −0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| ULCC Frontier Group Holdings Inc. | New | 33.85% | +33.85 |
| FLUT Flutter Entertainment PLC-Di | New | 1.90% | +1.90 |
| HLT Hilton Worldwide Holdings Inc. | New | 1.86% | +1.86 |
| PCOR Procore Technologies Inc. | New | 0.24% | +0.24 |
| ALLO Allogene Therapeutics Inc. | Add +52.1% | 1.67% | −1.19 |
| DASH DoorDash Inc. Class A | Add +10.4% | 7.16% | −1.59 |
| GLBE Global-E Online Ltd. | Add +12.8% | 8.02% | −2.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $228.5M | ULCC, ALLO, CHYM |
| Q1 2026 | 2 | $106.2M | ULCC, ALLO |
| Q4 2025 | 3 | $136.5M | ULCC, ALLO, PCOR |
| Q3 2025 | 5 | $145.1M | ULCC, RLX, ALLO, TTAN, GTLB |
| Q2 2025 | 6 | $168.3M | ULCC, RLX, TIC, URGN, ALLO |
| Q1 2025 | 8 | $187.4M | ULCC, RLX, TIC, URGN, ALLO |
| Q4 2024 | 8 | $252.7M | ULCC, RLX, ALLO, URGN, KRON |
| Q3 2024 | 7 | $204.6M | ULCC, RLX, ALLO, URGN, SKILLZ INC |
| Q2 2024 | 16 | $408.6M | ULCC, FYBR, MCO, MSFT, RLX |
| Q1 2024 | 16 | $275.5M | FYBR, GSHD, MCO, MSFT, RLX |