tiprankstipranks

Wildcat Capital Management, Llc - Len Potter

Wildcat Capital Management, Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
18 Followers
tipranks
Len Potter

Len Potter
Wildcat Capital Management, Llc

Hedge Fund Manager
Ranked #415 out of 487 Hedge Fund Managers

Portfolio Gain

-96.89%
Since Jan 2016

Sharpe Ratio

-0.56
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$289.20M
Len Potter manages more assets than 14% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-11.68%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
36.00% Communication Services
25.22% Technology
22.27% Financial
10.98% Consumer Cyclical
5.48% Healthcare
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
Consolidated Comms
Not Changed
Communication Services
$3.91
($3.27-$4.54)
-1.61%
0.00%
13.06M
4.52%
Meta Platforms
Not Changed
Communication Services
$320.65
($279.40-$361.90)
+41.47%
0.00%
25.07M
8.66%
Moody's
Not Changed
Financial
$347.88
($298.86-$396.91)
-4.14%
0.00%
22.34M
7.71%
Zillow Group Class C
Sold Out
Communication Services
$46.83
($33.80-$59.86)
-25.42%
-100.00%
0.00
0.00%
Urogen Pharma
Not Changed
Healthcare
$13.47
($10.63-$16.32)
+0.67%
0.00%
7.43M
2.57%
GooseHead Insurance
Not Changed
Financial
$71.66
($63.51-$79.80)
-24.93%
0.00%
39.11M
13.52%
Microsoft
Not Changed
Technology
$347.76
($311.21-$384.30)
+10.20%
0.00%
28.20M
9.73%
Allogene Therapeutics
Not Changed
Healthcare
$2.94
($2.23-$3.65)
+10.59%
0.00%
6.17M
2.13%
Skillz
Not Changed
Communication Services
$5.45
($3.96-$6.94)
-6.41%
0.00%
6.11M
2.11%
Snowflake
Sold Out
Technology
$170.61
($138.40-$202.83)
-23.63%
-100.00%
0.00
0.00%
See a list of Wildcat Capital Management, Llc's holdings, as reported to the SEC on Dec 31, 2023. 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 -96.89%.
    What is Wildcat Capital Management, Llc’s Sharpe Ratio?
    Wildcat Capital Management, Llc’s Sharpe Ratio is -0.56.
      What is Wildcat Capital Management, Llc’s portfolio value?
      Wildcat Capital Management, Llc’s portfolio value is $289.20M.
        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 0.88%.
          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 -2.24%.
            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 -11.68%.
              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 Dec 31, 2023.
                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 $289.20M.
                    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.