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Wildcat Capital Management, Llc - Len Potter

Wildcat Capital Management, Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Len Potter

Len Potter
Wildcat Capital Management, Llc

Hedge Fund Manager
Ranked #423 out of 487 Hedge Fund Managers

Portfolio Gain

-95.74%
Since Jan 2016

Sharpe Ratio

-0.55
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$204.60M
Len Potter manages more assets than 7% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-10.69%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
73.38% Industrial Goods
15.89% Technology
7.71% Healthcare
2.69% Communication Services
0.26% Financial
0.00% Consumer Cyclical
A breakdown of Wildcat Capital Management, Llc's portfolio by sector

Wildcat Capital Management, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
RLX Technology
Not Changed
Technology
$1.71
($1.50-$1.91)
+10.99%
0.00%
32.66M
15.89%
DoorDash
Sold Out
Communication Services
$122.84
($99.32-$146.36)
+22.67%
-100.00%
0.00
0.00%
GooseHead Insurance
Sold Out
Financial
$73.79
($55.08-$92.50)
+29.04%
-100.00%
0.00
0.00%
Allogene Therapeutics
Not Changed
Healthcare
$2.84
($2.01-$3.67)
-32.50%
0.00%
8.18M
4.00%
Hilton Worldwide Holdings
Sold Out
Consumer Cyclical
$216.66
($197.65-$235.67)
+9.72%
-100.00%
0.00
0.00%
Procore Technologies
Sold Out
Technology
$60.97
($49.46-$72.48)
+27.71%
-100.00%
0.00
0.00%
Kronos Bio
Not Changed
Healthcare
$1.25
($0.91-$1.60)
-2.00%
0.00%
1.30M
0.63%
Skillz
Not Changed
Communication Services
$6.34
($5.50-$7.18)
-13.17%
0.00%
5.51M
2.69%
Frontier Group Holdings
Not Changed
Industrial Goods
$3.89
($2.79-$4.99)
+17.94%
0.00%
150.13M
73.38%
Microsoft
Sold Out
Technology
$426.96
($385.58-$468.35)
+4.15%
-100.00%
0.00
0.00%
See a list of Wildcat Capital Management, Llc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Wildcat Capital Management, Llc's performance with other Hedge Funds and the S&P 500

Wildcat Capital Management, Llc activity FAQ

What is Wildcat Capital Management, Llc’s portfolio gain since Jun 2013?
Wildcat Capital Management, Llc’s portfolio gain since Jun 2013 was -95.74%.
    What is Wildcat Capital Management, Llc’s Sharpe Ratio?
    Wildcat Capital Management, Llc’s Sharpe Ratio is -0.55.
      What is Wildcat Capital Management, Llc’s portfolio value?
      Wildcat Capital Management, Llc’s portfolio value is $204.60M.
        What is Wildcat Capital Management, Llc’s average return since the fund’s last 13F filing?
        Wildcat Capital Management, Llc’s average return since the fund’s last 13F filing is 12.86%.
          What was Wildcat Capital Management, Llc’s average return in the last 12 months?
          Wildcat Capital Management, Llc’s average return in the last 12 months was 39.75%.
            What was Wildcat Capital Management, Llc’s average return in the last 3 years?
            Wildcat Capital Management, Llc’s average return in the last 3 years was -10.69%.
              When was the most recent most recent 13F form submitted by Wildcat Capital Management, Llc?
              Wildcat Capital Management, Llc's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Len Potter Net Worth?
                  Len Potter is Managing Wildcat Capital Management, Llc which has a net worth of $204.60M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Len Potter and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.