$881 Million is the total value of Wildcat Capital Management, LLC's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | SKILLZ INC | $461,894,000 | +14.1% | 21,265,819 | 0.0% | 52.41% | +6.0% | |
| CSGP | Buy | COSTAR GROUP INC | $54,149,000 | -5.9% | 653,820 | +834.2% | 6.14% | -12.5% |
| GSHD | Buy | GOOSEHEAD INS INC | $45,654,000 | +72.0% | 358,633 | +44.8% | 5.18% | +59.9% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $44,763,000 | -16.3% | 1,716,370 | +13.3% | 5.08% | -22.3% |
| FB | Sell | FACEBOOK INCcl a | $36,006,000 | +17.4% | 103,553 | -0.6% | 4.09% | +9.1% |
| KRON | KRONOS BIO INC | $34,446,000 | -18.2% | 1,438,232 | 0.0% | 3.91% | -24.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $34,305,000 | +15.7% | 197,541 | 0.0% | 3.89% | +7.5% | |
| BKNG | BOOKING HOLDINGS INC | $31,533,000 | -6.1% | 14,411 | 0.0% | 3.58% | -12.7% | |
| TMUS | T-MOBILE US INC | $22,623,000 | +15.6% | 156,207 | 0.0% | 2.57% | +7.4% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $20,963,000 | +8.2% | 278,574 | +11.2% | 2.38% | +0.6% |
| MSP | New | DATTO HLDG CORP | $19,321,000 | – | 693,995 | +100.0% | 2.19% | – |
| GPN | GLOBAL PMTS INC | $14,992,000 | -7.0% | 79,941 | 0.0% | 1.70% | -13.6% | |
| SBR | SABINE RTY TRUSTunit ben int | $13,439,000 | +32.9% | 335,564 | 0.0% | 1.52% | +23.5% | |
| ACEL | ACCEL ENTERTAINMENT INC | $12,577,000 | +8.6% | 1,059,522 | 0.0% | 1.43% | +0.9% | |
| URGN | UROGEN PHARMA LTD | $8,141,000 | -21.6% | 533,139 | 0.0% | 0.92% | -27.1% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $7,275,000 | -15.7% | 833,300 | 0.0% | 0.83% | -21.6% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $7,188,000 | – | 817,726 | +100.0% | 0.82% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $5,643,000 | +1.8% | 759,488 | 0.0% | 0.64% | -5.5% | |
| HOL | New | ASTRA SPACE INC | $5,482,000 | – | 443,850 | +100.0% | 0.62% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $633,000 | -4.7% | 36,847 | +1.5% | 0.07% | -11.1% |
| LYFT | New | LYFT INC | $230,000 | – | 3,800 | +100.0% | 0.03% | – |
| Exit | ISHARES TRcall | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -5,570 | -100.0% | -0.08% | – |
| Exit | ISHARES TRput | $0 | – | -111,500 | -100.0% | -0.08% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -39,618 | -100.0% | -0.26% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -17,463 | -100.0% | -0.28% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -65,159 | -100.0% | -1.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -42,730 | -100.0% | -1.20% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -285,714 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.