$249 Million is the total value of Wildcat Capital Management, LLC's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSHD | GOOSEHEAD INS INC | $38,458,076 | +18.5% | 516,008 | 0.0% | 15.45% | +25.1% | |
| GLBE | GLOBAL E ONLINE LTD | $29,267,596 | -2.9% | 736,477 | 0.0% | 11.76% | +2.4% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $27,249,754 | -14.7% | 18,046,195 | 0.0% | 10.94% | -10.0% | |
| MSFT | MICROSOFT CORP | $23,681,250 | -7.3% | 75,000 | 0.0% | 9.51% | -2.2% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $22,107,456 | -13.0% | 1,412,617 | +3.7% | 8.88% | -8.1% |
| FB | META PLATFORMS INCcl a | $21,259,071 | +4.6% | 70,814 | 0.0% | 8.54% | +10.4% | |
| DASH | New | DOORDASH INCcl a | $19,365,488 | – | 243,683 | +100.0% | 7.78% | – |
| MCO | MOODYS CORP | $18,087,453 | -9.1% | 57,208 | 0.0% | 7.26% | -4.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $18,079,118 | -8.2% | 391,662 | 0.0% | 7.26% | -3.1% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $10,271,307 | -10.7% | 3,003,306 | 0.0% | 4.12% | -5.8% | |
| URGN | UROGEN PHARMA LTD | $6,943,440 | +35.4% | 495,606 | 0.0% | 2.79% | +42.9% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $6,088,895 | -36.2% | 1,920,787 | 0.0% | 2.44% | -32.7% | |
| SKLZ | SKILLZ INC | $4,997,225 | -44.0% | 979,848 | 0.0% | 2.01% | -40.8% | |
| KRON | KRONOS BIO INC | $1,687,347 | -24.4% | 1,297,959 | 0.0% | 0.68% | -20.2% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $480,363 | – | 7,354 | +100.0% | 0.19% | – |
| SNOW | New | SNOWFLAKE INCcl a | $311,345 | – | 2,038 | +100.0% | 0.12% | – |
| AKILI INC | $299,312 | -50.5% | 545,295 | 0.0% | 0.12% | -47.8% | ||
| New | GITLAB INC | $155,240 | – | 3,433 | +100.0% | 0.06% | – | |
| New | BRAZE INC | $106,965 | – | 2,289 | +100.0% | 0.04% | – | |
| New | NERDY INC | $91,190 | – | 24,646 | +100.0% | 0.04% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -99,600 | -100.0% | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -178,000 | -100.0% | -2.92% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -154,254 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTAR GROUP INC | 32 | Q3 2022 | 48.3% |
| UROGEN PHARMA LTD | 26 | Q3 2023 | 17.3% |
| META PLATFORMS INC | 26 | Q3 2023 | 9.9% |
| ALLOGENE THERAPEUTICS INC | 18 | Q3 2023 | 22.4% |
| GOOSEHEAD INSURANCE INC -A | 18 | Q3 2023 | 15.4% |
| SABINE RTY TRUST | 18 | Q3 2021 | 11.3% |
| LPL FINL HLDGS INC | 18 | Q1 2019 | 12.7% |
| PLAYA HOTELS & RESORTS NV | 18 | Q3 2021 | 3.4% |
| NANTKWEST INC | 17 | Q3 2019 | 22.0% |
| SORRENTO THERAPEUTICS INC | 17 | Q2 2019 | 7.0% |
View Wildcat Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Skillz Inc. | January 05, 2023 | 19,596,988 | 5.6% |
| UroGen Pharma Ltd. | February 14, 2022 | 533,139 | 2.4% |
| Skillz Inc. | March 08, 2021 | 21,832,022 | 7.5% |
| NantKwest, Inc. | February 13, 2018 | 808,974 | 1.0% |
| Sorrento Therapeutics, Inc. | February 13, 2018 | 1,738,232 | 2.2% |
View Wildcat Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-08 |
| SC 13G | 2024-04-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| PX14A6G | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| SC 13D/A | 2023-01-05 |
View Wildcat Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.