Fund HoldingsWildcat Capital Management, LLC

Total Portfolio Value
$275.54M
Total Bought
$10.72M
Total Sold
$17.05M
Net Transaction
-$6.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MOODYS CORP(MCO)57,20882,208+25,00022,34332,31011.73%+9,967
MICROSOFT CORP(MSFT)75,00075,000028,20331,55411.45%+3,351
ALLOGENE THERAPEUTICS INC1,920,7871,920,78706,1667,8782.86%+1,712
COINBASE GLOBAL INC(COIN)17,16917,16902,9864,5521.65%+1,566
NEUMORA THERAPEUTICS INC.054,894+54,89407550.27%+755
SKILLZ INC979,848979,84806,1146,3592.31%+245
KRONOS BIO INC1,297,9591,297,95901,6221,6870.61%+65
DOORDASH INC(DASH)243,683243,683024,09824,0988.75%0
UROGEN PHARMA LTD(URGN)495,606495,60607,4347,4342.70%0
NERDY INC24,6460-24,646850-85
AKILI INC545,295545,29502661580.06%-108
BRAZE INC(BRZE)2,2890-2,2891220-122
DATADOG INC(DDOG)2,9330-2,9333560-356
PRAXIS PRECISION MEDICINES I(PRAX)16,7560-16,7563730-373
META PLATFORMS INC(META)70,81448,814-22,00025,06523,7038.60%-1,362
FRONTIER COMMUNICATIONS PARE1,412,6171,412,617035,79634,37612.48%-1,419
GLOBAL E ONLINE LTD
SHS
801,477801,477031,76329,13410.57%-2,629
GOOSEHEAD INS INC(GSHD)516,008516,008039,11334,37612.48%-4,737
RLX TECHNOLOGY INC(RLX)18,046,19518,046,195036,09230,71111.15%-5,382
CONSOLIDATED COMM HLDGS INC3,003,3061,494,447-1,508,85913,0646,4562.34%-6,608
TOAST INC(TOST)445,9030-445,9038,1420-8,142
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