$796 Million is the total value of Wildcat Capital Management, LLC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | New | SKILLZ INC | $428,661,000 | – | 21,433,040 | +100.0% | 53.87% | – |
| CSGP | Sell | COSTAR GROUP INC | $69,792,000 | +2.9% | 75,510 | -5.6% | 8.77% | -59.6% |
| KRON | New | KRONOS BIO INC | $42,960,000 | – | 1,438,232 | +100.0% | 5.40% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $38,252,000 | -33.1% | 1,515,524 | 0.0% | 4.81% | -73.7% | |
| BKNG | BOOKING HOLDINGS INC | $32,097,000 | +30.2% | 14,411 | 0.0% | 4.03% | -48.8% | |
| FB | FACEBOOK INCcl a | $28,445,000 | +4.3% | 104,134 | 0.0% | 3.57% | -59.0% | |
| GSHD | GOOSEHEAD INS INC | $26,534,000 | +44.1% | 212,678 | 0.0% | 3.33% | -43.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $25,640,000 | +10.9% | 161,897 | 0.0% | 3.22% | -56.4% | |
| URGN | UROGEN PHARMA LTD | $22,566,000 | -6.6% | 1,252,285 | 0.0% | 2.84% | -63.3% | |
| PLNT | New | PLANET FITNESS INCcl a | $19,452,000 | – | 250,574 | +100.0% | 2.44% | – |
| GPN | GLOBAL PMTS INC | $17,221,000 | +21.3% | 79,941 | 0.0% | 2.16% | -52.3% | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $11,445,000 | +82.0% | 1,133,205 | +93.0% | 1.44% | -28.5% |
| TMUS | T-MOBILE US INC | $10,951,000 | +17.9% | 81,207 | 0.0% | 1.38% | -53.7% | |
| SBR | SABINE ROYALTY TRunit ben int | $9,418,000 | -2.9% | 335,564 | 0.0% | 1.18% | -61.9% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,912,000 | +290.8% | 825,537 | +175.2% | 0.62% | +53.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,021,000 | +81.3% | 39,618 | +29.7% | 0.25% | -28.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,254,000 | -4.9% | 177,581 | -30.4% | 0.16% | -62.5% |
| UROV | Sell | UROVANT SCIENCES LTD | $1,052,000 | +19.0% | 65,209 | -31.1% | 0.13% | -53.4% |
| Sell | SPDR GOLD TRcall | $1,009,000 | -88.2% | 205,250 | -73.2% | 0.13% | -95.3% | |
| OYST | OYSTER PT PHARMA INC | $683,000 | -10.8% | 36,302 | 0.0% | 0.09% | -64.9% | |
| NCNA | Sell | NUCANA PLCsponsored adr | $574,000 | -31.7% | 127,806 | -21.3% | 0.07% | -73.2% |
| OPRT | OPORTUN FINL CORP | $355,000 | +64.4% | 18,349 | 0.0% | 0.04% | -34.8% | |
| New | BARCLAYS BANK PLCput | $288,000 | – | 94,453 | +100.0% | 0.04% | – | |
| New | I SHARES TRput | $86,000 | – | 91,600 | +100.0% | 0.01% | – | |
| New | I SHARES TRcall | $86,000 | – | 95,400 | +100.0% | 0.01% | – | |
| New | I SHARES TRcall | $27,000 | – | 14,400 | +100.0% | 0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -2,700 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,238 | -100.0% | -0.10% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -14,428 | -100.0% | -0.13% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -27,100 | -100.0% | -0.24% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -378,990 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.