Wildcat Capital Management, LLC holdings history

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189 is the total number of securities Wildcat Capital Management, LLC has owned. The longest Wildcat Capital Management, LLC has owned a single stock is 32 quarters.

Wildcat Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CSGP COSTAR GROUP INC32326.14%20.40%48.34%Q4 2014Q3 202232
URGN UROGEN PHARMA LTD26260.65%5.73%17.34%Q2 2017Q3 202326
FB META PLATFORMS INC2060.18%4.56%9.95%Q4 2014Q3 202326
ALLO ALLOGENE THERAPEUTICS INC18182.44%7.84%22.42%Q2 2019Q3 202318
GSHD GOOSEHEAD INSURANCE IN...18181.44%6.01%15.45%Q2 2019Q3 202318
SBR SABINE RTY TRUST18180.76%5.23%11.30%Q2 2017Q3 202118
LPLA LPL FINL HLDGS INC18181.74%5.05%12.67%Q4 2014Q1 201918
PLYA PLAYA HOTELS & RESORTS NV18180.24%1.19%3.44%Q2 2017Q3 202118
NK NANTKWEST INC17170.25%6.60%21.98%Q3 2015Q3 201917
SRNE SORRENTO THERAPEUTICS INC17170.48%3.56%7.03%Q2 2015Q2 201917
BKNG BOOKING HOLDINGS INC16161.88%5.01%7.88%Q4 2018Q3 202216
NH NANTHEALTH INC15150.02%0.41%1.13%Q2 2016Q4 201915
EDIT EDITAS MEDICINE INC760.18%2.06%5.09%Q1 2016Q2 201913
KITE KITE PHARMA INC121237.66%51.76%77.71%Q4 2014Q3 201712
SKLZ SKILLZ INC12122.01%21.40%53.87%Q4 2020Q3 202312
KRON KRONOS BIO INC12120.68%2.58%5.40%Q4 2020Q3 202312
RLX RLX TECHNOLOGY INC11110.83%13.55%27.13%Q1 2021Q3 202311
MDXG MIMEDX GROUP INC1010.95%2.63%4.40%Q4 2014Q3 201711
OYST OYSTER PT PHARMA INC11110.05%0.13%0.36%Q2 2020Q4 202211
CNSL CONSOLIDATED COMM HLDG...10100.82%3.55%6.78%Q2 2021Q3 202310
GPN GLOBAL PMTS INC991.63%2.53%4.54%Q3 2020Q3 20229
LBRDK LIBERTY BROADBAND CORP883.22%4.74%7.39%Q2 2020Q1 20228
GWRE GUIDEWIRE SOFTWARE INC531.72%3.59%6.94%Q3 2019Q2 20238
EMB ISHARES TR410.77%2.49%3.66%Q3 2016Q4 20198
MGY MAGNOLIA OIL & GAS COR...620.16%2.16%4.26%Q3 2018Q4 20208
SNOW SNOWFLAKE INC610.09%0.74%1.48%Q1 2021Q3 20238
FYBR FRONTIER COMMUNICATION...773.51%6.74%9.67%Q1 2022Q3 20237
CPNG COUPANG INC611.72%4.52%7.70%Q1 2021Q4 20227
ACEL ACCEL ENTERTAINMENT INC771.41%1.70%2.01%Q1 2020Q3 20217
NERDY INC610.04%0.45%0.71%Q3 2021Q3 20237
ENTX ENTERA BIO LTD770.09%0.26%0.50%Q4 2018Q2 20207
NERDY INC770.01%0.01%0.03%Q4 2021Q2 20237
GLBE GLOBAL E ONLINE LTD663.37%8.05%11.76%Q2 2022Q3 20236
TDG TRANSDIGM GROUP INC663.66%6.63%8.50%Q4 2021Q1 20236
SNNAQ SIENNA BIOPHARMACEUTIC...660.11%2.06%4.58%Q1 2018Q2 20196
UBER UBER TECHNOLOGIES INC510.25%0.75%2.92%Q1 2020Q2 20236
NCNA NUCANA PLC660.07%0.60%1.62%Q3 2019Q4 20206
UROV UROVANT SCIENCES LTD660.13%0.50%0.98%Q3 2019Q4 20206
DDOG DATADOG INC510.27%0.40%0.77%Q2 2020Q4 20226
CMCSA COMCAST CORP-CLASS A660.09%0.14%0.25%Q4 2014Q1 20166
Z ZILLOW GROUP INC552.36%5.72%7.49%Q3 2022Q3 20235
PAGS PAGSEGURO DIGITAL LTD-...551.81%3.37%4.63%Q3 2019Q3 20205
TMUS T-MOBILE US INC551.38%2.58%3.60%Q2 2020Q2 20215
DASH DOORDASH INC310.12%1.91%7.78%Q1 2021Q3 20235
GRTS GRITSTONE ONCOLOGY INC550.09%1.33%2.14%Q3 2018Q3 20195
CSAL UNITI GROUP INC310.80%1.32%1.90%Q4 2015Q3 20175
ISHARES TR210.06%1.30%4.26%Q2 2015Q4 20195
TLT ISHARES TR320.25%1.16%1.54%Q2 2016Q3 20195
ADVM ADVERUM BIOTECHNOLOGIE...410.01%0.01%0.02%Q2 2016Q3 20175
MSFT MICROSOFT CORP310.30%5.95%9.72%Q4 2018Q3 20234
MCO MOODYS CORP443.40%5.43%7.57%Q4 2022Q3 20234
LQD ISHARES TR442.26%3.64%4.18%Q1 2019Q4 20194
MSP DATTO HLDG CORP442.15%3.63%6.69%Q2 2021Q1 20224
SPDR S&P 500 ETF TR310.06%3.31%7.64%Q3 2015Q3 20164
PLAY DAVE & BUSTER'S ENTERT...440.56%3.15%4.37%Q3 2017Q2 20184
A104PS HILTON WORLDWIDE HOLDI...441.54%2.99%4.29%Q3 2015Q2 20164
HYG ISHARES TR210.86%2.87%5.03%Q3 2016Q4 20194
PLNT PLANET FITNESS INC442.36%2.73%3.73%Q4 2020Q3 20214
APPF APPFOLIO INC - A440.36%1.88%2.68%Q4 2017Q3 20184
VYM VANGUARD WHITEHALL FDS...441.22%1.43%1.62%Q1 2019Q4 20194
COUP COUPA SOFTWARE INC440.40%0.84%1.31%Q1 2018Q4 20184
AAVL AVALANCHE BIOTECHNOLOG...440.42%0.78%1.31%Q2 2015Q1 20164
FXY CURRENCYSHS JAPANESE Y...310.48%0.74%0.91%Q3 2016Q3 20174
ISHARES TR210.09%0.59%0.91%Q3 2015Q1 20174
PCOR PROCORE TECHNOLOGIES INC210.19%0.40%0.70%Q3 2021Q3 20234
GITLAB INC310.06%0.26%0.46%Q3 2022Q3 20234
AKILI INC440.12%0.23%0.32%Q4 2022Q3 20234
CMCSK COMCAST CORP-SPECIAL CL A440.15%0.16%0.17%Q4 2014Q3 20154
VACASA INC440.05%0.12%0.21%Q1 2022Q4 20224
October 18 Calls on EE...110.00%0.11%0.30%Q3 2016Q1 20204
OPRT OPORTUN FINL CORP440.04%0.07%0.09%Q1 2020Q4 20204
ROBINHOOD MKTS INC440.04%0.05%0.05%Q1 2022Q4 20224
July 18 Calls on TLT US210.00%0.03%0.11%Q2 2018Q1 20214
IAC IAC/INTERACTIVECORP332.84%2.96%3.08%Q4 2014Q2 20153
GASS STEALTHGAS INC332.18%2.34%2.44%Q4 2014Q2 20153
MUB ISHARES TR331.44%1.85%2.13%Q2 2019Q4 20193
EUROPEAN WAX CTR INC330.39%1.75%3.14%Q3 2022Q1 20233
CCJ CAMECO CORP331.28%1.68%2.02%Q2 2019Q4 20193
TACO DEL TACO RESTAURANTS INC330.98%1.14%1.28%Q3 2015Q1 20163
IBB ISHARES TR210.21%0.63%0.86%Q4 2015Q4 20163
ISHARES TR110.01%0.39%0.86%Q2 2016Q4 20203
CXM SPRINKLR INC330.05%0.15%0.21%Q2 2022Q4 20223
ZU ZULILY INC - CL A330.08%0.10%0.12%Q1 2015Q3 20153
DOCN DIGITALOCEAN HLDGS INC330.09%0.09%0.10%Q1 2022Q3 20223
UNITED STS NAT GAS FD LP110.00%0.03%0.08%Q2 2019Q2 20203
UNG UNITED STS NAT GAS FD LP210.01%0.02%0.04%Q2 2019Q3 20203
ZM ZOOM VIDEO COMMUNICATI...2214.26%18.31%22.37%Q4 2019Q1 20202
VXX BARCLAYS BK PLC113.12%9.57%16.03%Q1 2018Q4 20182
POWERSHS DB US DOLLAR ...110.36%4.23%8.10%Q4 2015Q1 20172
GLD SPDR GOLD TRUST220.19%3.97%7.76%Q1 2019Q2 20192
POWERSHARES QQQ TRUST110.02%2.71%5.40%Q3 2015Q3 20162
ISHARES INC110.04%2.55%5.05%Q3 2019Q1 20202
ISHARES TR221.71%2.15%2.59%Q2 2016Q3 20162
UNIT UNITI GROUP INC221.34%1.55%1.76%Q1 2017Q2 20172
BARCLAYS BK PLC220.04%1.46%2.89%Q4 2019Q1 20202
SPDR GOLD TR220.13%1.42%2.72%Q3 2020Q4 20202
OPTN OPTINOSE INC221.04%1.29%1.54%Q3 2019Q4 20192
BABA ALIBABA GROUP HLDG LTD110.75%0.98%1.21%Q3 2016Q2 20172
VXX BARCLAYS BK PLC220.50%0.87%1.25%Q4 2014Q1 20152
ISHARES TR220.17%0.86%1.54%Q2 2016Q3 20162
BARCLAYS BK PLC220.11%0.74%1.38%Q2 2015Q3 20152
ISHARES TR110.45%0.62%0.79%Q2 2015Q3 20162
SPDR S&P 500 ETF TR220.33%0.55%0.77%Q2 2016Q3 20162
GWPH GW PHARMACEUTICALS PLC220.21%0.28%0.34%Q3 2019Q4 20192
DXJ WISDOMTREE TR220.26%0.28%0.29%Q2 2016Q3 20162
AYX ALTERYX INC - CLASS A220.17%0.18%0.19%Q3 2018Q4 20182
NTLA INTELLIA THERAPEUTICS INC110.02%0.11%0.20%Q2 2016Q4 20162
TOAST INC220.07%0.07%0.08%Q3 2022Q4 20222
ISHARES TR110.01%0.05%0.08%Q2 2020Q1 20212
DHX DHI GROUP INC220.04%0.04%0.04%Q4 2015Q1 20162
October 18 Puts on VXX US220.00%0.00%0.00%Q2 2018Q3 20182
IBB ISHARES TR119.58%9.58%9.58%Q1 2015Q1 20151
DLTR DOLLAR TREE INC116.66%6.66%6.66%Q4 2014Q4 20141
ISHARES TR115.39%5.39%5.39%Q2 2015Q2 20151
BARCLAYS BK PLC113.76%3.76%3.76%Q4 2016Q4 20161
BARCLAYS BK PLC112.06%2.06%2.06%Q1 2016Q1 20161
CDAY CERIDIAN HCM HLDG INC111.87%1.87%1.87%Q2 2022Q2 20221
January 18 Calls on UN...111.61%1.61%1.61%Q4 2017Q4 20171
SELECT SECTOR SPDR TR111.58%1.58%1.58%Q2 2019Q2 20191
MIMEDX GROUP INC111.56%1.56%1.56%Q2 2017Q2 20171
ASTR ASTRA SPACE INC111.50%1.50%1.50%Q3 2021Q3 20211
TPLMQ TRIANGLE PETE CORP111.46%1.46%1.46%Q4 2014Q4 20141
EHEALTH INC111.46%1.46%1.46%Q2 2020Q2 20201
WORK SLACK TECHNOLOGIES INC...111.38%1.38%1.38%Q3 2019Q3 20191
USO UNITED STATES OIL FUND LP111.30%1.30%1.30%Q1 2015Q1 20151
TACO DEL TACO RESTAURANTS INC111.28%1.28%1.28%Q2 2015Q2 20151
ISHARES TR111.27%1.27%1.27%Q4 2016Q4 20161
ISHARES TR111.11%1.11%1.11%Q4 2015Q4 20151
SELECT SECTOR SPDR TR110.93%0.93%0.93%Q2 2019Q2 20191
ARCC ARES CAPITAL CORP110.90%0.90%0.90%Q1 2016Q1 20161
AMARIN CORP110.88%0.88%0.88%Q2 2020Q2 20201
RAYTHEON TECHNOLOGIES ...110.83%0.83%0.83%Q2 2020Q2 20201
GGAL GRUPO FINANCIERO GALIC...110.80%0.80%0.80%Q4 2019Q4 20191
NMFC NEW MTN FIN CORP110.79%0.79%0.79%Q1 2016Q1 20161
AQST AQUESTIVE THERAPEUTICS...110.76%0.76%0.76%Q4 2019Q4 20191
YPF YPF SOCIEDAD ANONIMA110.74%0.74%0.74%Q4 2019Q4 20191
JD JD.COM INC-ADR110.74%0.74%0.74%Q4 2018Q4 20181
GSBD GOLDMAN SACHS BDC INC110.68%0.68%0.68%Q1 2016Q1 20161
FSLY FASTLY INC110.64%0.64%0.64%Q2 2020Q2 20201
HOL ASTRA SPACE INC110.62%0.62%0.62%Q2 2021Q2 20211
QQQ POWERSHARES QQQ TRUST110.58%0.58%0.58%Q3 2016Q3 20161
UNITED STATES NATL GAS...110.54%0.54%0.54%Q2 2019Q2 20191
EMESQ EMERGE ENERGY SVCS LP110.49%0.49%0.49%Q4 2014Q4 20141
BEYOND MEAT INC110.48%0.48%0.48%Q2 2019Q2 20191
GSX TECHEDU INC110.47%0.47%0.47%Q2 2020Q2 20201
MQ MARQETA INC110.36%0.36%0.36%Q1 2022Q1 20221
UNG UNITED STATES NATL GAS...110.30%0.30%0.30%Q3 2016Q3 20161
INVZ INNOVIZ TECHNOLOGIES LTD110.30%0.30%0.30%Q1 2023Q1 20231
ISHARES TR110.30%0.30%0.30%Q3 2016Q3 20161
AMPLITUDE INC110.29%0.29%0.29%Q3 2021Q3 20211
EXAS EXACT SCIENCES CORP110.28%0.28%0.28%Q1 2021Q1 20211
DBC POWERSHARES DB CMDTY I...110.28%0.28%0.28%Q3 2016Q3 20161
AMARIN CORP110.27%0.27%0.27%Q2 2020Q2 20201
EHEALTH INC110.27%0.27%0.27%Q2 2020Q2 20201
CURRENCYSHARES EURO TR110.26%0.26%0.26%Q2 2017Q2 20171
INVESCO QQQ TR110.24%0.24%0.24%Q3 2020Q3 20201
FRESHWORKS INC110.22%0.22%0.22%Q3 2021Q3 20211
MARKET VECTORS ETF TR110.22%0.22%0.22%Q4 2015Q4 20151
GDX VANECK VECTORS GOLD MI...110.21%0.21%0.21%Q3 2018Q3 20181
POWERSHS DB MULTI SECT...110.19%0.19%0.19%Q2 2017Q2 20171
MARKET VECTORS ETF TR110.19%0.19%0.19%Q4 2015Q4 20151
SPCE VIRGIN GALACTIC HOLDIN...110.16%0.16%0.16%Q4 2021Q4 20211
MELI MERCADOLIBRE INC110.15%0.15%0.15%Q1 2023Q1 20231
ASAN ASANA INC110.13%0.13%0.13%Q3 2020Q3 20201
GSX TECHEDU INC110.12%0.12%0.12%Q2 2020Q2 20201
RAYTHEON TECHNOLOGIES ...110.11%0.11%0.11%Q2 2020Q2 20201
BARCLAYS BK PLC110.11%0.11%0.11%Q1 2019Q1 20191
TESLA INC110.10%0.10%0.10%Q1 2017Q1 20171
PINS PINTEREST INC110.10%0.10%0.10%Q3 2020Q3 20201
FIGS FIGS INC110.10%0.10%0.10%Q4 2021Q4 20211
ISHARES INC110.09%0.09%0.09%Q1 2020Q1 20201
TWST TWIST BIOSCIENCE CORP110.08%0.08%0.08%Q1 2021Q1 20211
VANECK VECTORS ETF TR110.08%0.08%0.08%Q2 2019Q2 20191
INTU INTUIT110.08%0.08%0.08%Q4 2021Q4 20211
DBX DROPBOX INC110.08%0.08%0.08%Q3 2021Q3 20211
INVESCO QQQ TR110.08%0.08%0.08%Q2 2020Q2 20201
WMIH WMIH CORP110.04%0.04%0.04%Q3 2015Q3 20151
BLACKROCK CAPITAL INVE...110.04%0.04%0.04%Q1 2016Q1 20161
BRAZE INC110.04%0.04%0.04%Q3 2023Q3 20231
BARCLAYS BANK PLC110.04%0.04%0.04%Q4 2020Q4 20201
ISHARES INC110.03%0.03%0.03%Q3 2019Q3 20191
LYFT LYFT INC110.03%0.03%0.03%Q2 2021Q2 20211
UNITED STATES NATL GAS...110.02%0.02%0.02%Q1 2019Q1 20191
SORRENTO THERAPEUTICS INC110.01%0.01%0.01%Q3 2015Q3 20151
GM GENERAL MTRS CO110.01%0.01%0.01%Q4 2016Q4 20161
I SHARES TR110.01%0.01%0.01%Q4 2020Q4 20201
October 18 Puts on GDX US110.01%0.01%0.01%Q3 2018Q3 20181
COT COTT CORP QUE110.00%0.00%0.00%Q1 2016Q1 20161
July 18 Puts on AMLP US110.00%0.00%0.00%Q2 2018Q2 20181
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The securities at the top of the list , including COSTAR GROUP INC, UROGEN PHARMA LTD, and META PLATFORMS INC, are the highest-conviction holdings of Wildcat Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Wildcat Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Wildcat Capital Management, LLC owns currently or has owned in the past.