$772 Million is the total value of Wildcat Capital Management, LLC's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | SKILLZ INC | $208,830,000 | -54.8% | 21,265,819 | 0.0% | 27.04% | -48.4% | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $107,776,000 | +1381.5% | 23,844,190 | +2761.4% | 13.96% | +1589.5% |
| GSHD | GOOSEHEAD INS INC | $54,616,000 | +19.6% | 358,633 | 0.0% | 7.07% | +36.5% | |
| CSGP | Sell | COSTAR GROUP INC | $50,223,000 | -7.3% | 583,580 | -10.7% | 6.50% | +5.8% |
| ALLO | ALLOGENE THERAPEUTICS INC | $44,111,000 | -1.5% | 1,716,370 | 0.0% | 5.71% | +12.4% | |
| FB | FACEBOOK INCcl a | $35,145,000 | -2.4% | 103,553 | 0.0% | 4.55% | +11.4% | |
| BKNG | BOOKING HOLDINGS INC | $34,210,000 | +8.5% | 14,411 | 0.0% | 4.43% | +23.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $34,115,000 | -0.6% | 197,541 | 0.0% | 4.42% | +13.5% | |
| KRON | KRONOS BIO INC | $30,145,000 | -12.5% | 1,438,232 | 0.0% | 3.90% | -0.2% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $28,776,000 | +37.3% | 366,340 | +31.5% | 3.73% | +56.6% |
| CPNG | New | COUPANG INCcl a | $26,355,000 | – | 946,328 | +100.0% | 3.41% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $19,915,000 | +177.1% | 2,166,983 | +165.0% | 2.58% | +216.1% |
| MSP | DATTO HLDG CORP | $16,586,000 | -14.2% | 693,995 | 0.0% | 2.15% | -2.0% | |
| SBR | Sell | SABINE RTY TRunit ben int | $13,367,000 | -0.5% | 314,564 | -6.3% | 1.73% | +13.5% |
| ACEL | ACCEL ENTERTAINMENT INC | $12,863,000 | +2.3% | 1,059,522 | 0.0% | 1.66% | +16.7% | |
| GPN | GLOBAL PMTS INC | $12,597,000 | -16.0% | 79,941 | 0.0% | 1.63% | -4.1% | |
| ASTR | New | ASTRA SPACE INC | $11,614,000 | – | 1,336,442 | +100.0% | 1.50% | – |
| URGN | UROGEN PHARMA LTD | $8,967,000 | +10.1% | 533,139 | 0.0% | 1.16% | +25.6% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $6,296,000 | +11.6% | 759,488 | 0.0% | 0.82% | +27.3% | |
| New | NERDY INC | $5,473,000 | – | 547,800 | +100.0% | 0.71% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $5,387,000 | – | 60,298 | +100.0% | 0.70% | – |
| New | AMPLITUDE INC | $2,209,000 | – | 40,658 | +100.0% | 0.29% | – | |
| New | FRESHWORKS INC | $1,708,000 | – | 40,000 | +100.0% | 0.22% | – | |
| DBX | New | DROPBOX INCcl a | $611,000 | – | 20,911 | +100.0% | 0.08% | – |
| OYST | OYSTER PT PHARMA INC | $437,000 | -31.0% | 36,847 | 0.0% | 0.06% | -20.8% | |
| LYFT | Exit | LYFT INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
| HOL | Exit | ASTRA SPACE INC | $0 | – | -443,850 | -100.0% | -0.62% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -156,207 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.