$819 Million is the total value of Wildcat Capital Management, LLC's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | Sell | SKILLZ INC | $404,901,000 | -5.5% | 21,265,819 | -0.8% | 49.45% | -8.2% |
| CSGP | Sell | COSTAR GROUP INC | $57,522,000 | -17.6% | 69,987 | -7.3% | 7.02% | -19.9% |
| ALLO | ALLOGENE THERAPEUTICS INC | $53,498,000 | +39.9% | 1,515,524 | 0.0% | 6.53% | +35.9% | |
| KRON | KRONOS BIO INC | $42,097,000 | -2.0% | 1,438,232 | 0.0% | 5.14% | -4.8% | |
| BKNG | BOOKING HOLDINGS INC | $33,575,000 | +4.6% | 14,411 | 0.0% | 4.10% | +1.7% | |
| FB | FACEBOOK INCcl a | $30,671,000 | +7.8% | 104,134 | 0.0% | 3.75% | +4.8% | |
| LBRDK | Buy | LIBERTY BROADBAND | $29,661,000 | +15.7% | 197,541 | +22.0% | 3.62% | +12.4% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC | $26,541,000 | +0.0% | 247,627 | +16.4% | 3.24% | -2.8% |
| TMUS | Buy | T-MOBILE US INC | $19,571,000 | +78.7% | 156,207 | +92.4% | 2.39% | +73.7% |
| PLNT | PLANET FITNESS INCcl a | $19,369,000 | -0.4% | 250,574 | 0.0% | 2.36% | -3.2% | |
| GPN | GLOBAL PAYMENTS INC | $16,115,000 | -6.4% | 79,941 | 0.0% | 1.97% | -9.1% | |
| CPNG | New | COUPANG INCcl a | $14,100,000 | – | 285,714 | +100.0% | 1.72% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $11,581,000 | +1.2% | 1,059,522 | -6.5% | 1.41% | -1.7% |
| URGN | Sell | UROGEN PHARMA LTD | $10,386,000 | -54.0% | 533,139 | -57.4% | 1.27% | -55.3% |
| SBR | SABINE ROYALTY TRUSTunit ben int | $10,111,000 | +7.4% | 335,564 | 0.0% | 1.24% | +4.4% | |
| SNOW | New | SNOWFLAKE INCcl a | $9,797,000 | – | 42,730 | +100.0% | 1.20% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $8,633,000 | – | 833,300 | +100.0% | 1.05% | – |
| DASH | New | DOORDASH INCcl a | $8,544,000 | – | 65,159 | +100.0% | 1.04% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $5,544,000 | +12.9% | 759,488 | -8.0% | 0.68% | +9.7% |
| EXAS | New | EXACT SCIENCES CORP | $2,301,000 | – | 17,463 | +100.0% | 0.28% | – |
| UBER | UBER TECHNOLOGIES INC | $2,160,000 | +6.9% | 39,618 | 0.0% | 0.26% | +3.9% | |
| New | ISHARES TRput | $700,000 | – | 111,500 | +100.0% | 0.08% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $690,000 | – | 5,570 | +100.0% | 0.08% | – |
| OYST | OYSTER POINT PHARMA INC | $664,000 | -2.8% | 36,302 | 0.0% | 0.08% | -5.8% | |
| Buy | ISHARES TRcall | $100,000 | +270.4% | 34,000 | +136.1% | 0.01% | +300.0% | |
| Exit | I SHARES TRcall | $0 | – | -95,400 | -100.0% | -0.01% | – | |
| Exit | I SHARES TRput | $0 | – | -91,600 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -94,453 | -100.0% | -0.04% | – | |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -18,349 | -100.0% | -0.04% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -127,806 | -100.0% | -0.07% | – |
| Exit | SPDR GOLD TRcall | $0 | – | -205,250 | -100.0% | -0.13% | – | |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -65,209 | -100.0% | -0.13% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -177,581 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.