$614 Million is the total value of Wildcat Capital Management, LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | Buy | SKILLZ INC | $160,943,000 | -22.9% | 21,632,157 | +1.7% | 26.21% | -3.1% |
| RLX | RLX TECHNOLOGY INCsponsored ads | $92,992,000 | -13.7% | 23,844,190 | 0.0% | 15.14% | +8.5% | |
| GSHD | Sell | GOOSEHEAD INS INC | $46,397,000 | -15.0% | 356,683 | -0.5% | 7.56% | +6.8% |
| CSGP | Sell | COSTAR GROUP INC | $41,778,000 | -16.8% | 528,640 | -9.4% | 6.80% | +4.6% |
| CPNG | Buy | COUPANG INCcl a | $35,297,000 | +33.9% | 1,201,388 | +27.0% | 5.75% | +68.5% |
| FB | META PLATFORMS INCcl a | $34,830,000 | -0.9% | 103,553 | 0.0% | 5.67% | +24.6% | |
| BKNG | BOOKING HOLDINGS INC | $34,575,000 | +1.1% | 14,411 | 0.0% | 5.63% | +27.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $31,824,000 | -6.7% | 197,541 | 0.0% | 5.18% | +17.3% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $25,608,000 | -41.9% | 1,716,370 | 0.0% | 4.17% | -27.0% | |
| TDG | New | TRANSDIGM GROUP INC | $22,504,000 | – | 35,368 | +100.0% | 3.66% | – |
| MSP | Buy | DATTO HLDG CORP | $21,531,000 | +29.8% | 817,128 | +17.7% | 3.51% | +63.2% |
| KRON | KRONOS BIO INC | $19,546,000 | -35.2% | 1,438,232 | 0.0% | 3.18% | -18.4% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $18,444,000 | -7.4% | 2,465,803 | +13.8% | 3.00% | +16.4% |
| GPN | GLOBAL PMTS INC | $10,806,000 | -14.2% | 79,941 | 0.0% | 1.76% | +7.9% | |
| URGN | UROGEN PHARMA LTD | $5,070,000 | -43.5% | 533,139 | 0.0% | 0.83% | -28.9% | |
| NERDY INC | $2,465,000 | -55.0% | 547,800 | 0.0% | 0.40% | -43.4% | ||
| SNOW | New | SNOWFLAKE INCcl a | $2,420,000 | – | 7,144 | +100.0% | 0.39% | – |
| DDOG | New | DATADOG INC | $2,373,000 | – | 13,322 | +100.0% | 0.39% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,829,000 | -66.0% | 22,869 | -62.1% | 0.30% | -57.2% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,012,000 | – | 75,645 | +100.0% | 0.16% | – |
| OYST | OYSTER PT PHARMA INC | $673,000 | +54.0% | 36,847 | 0.0% | 0.11% | +93.0% | |
| FIGS | New | FIGS INCcl a | $584,000 | – | 21,207 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $495,000 | – | 769 | +100.0% | 0.08% | – |
| New | NERDY INC*w exp 08/16/202 | $90,000 | – | 99,600 | +100.0% | 0.02% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -20,911 | -100.0% | -0.08% | – |
| Exit | FRESHWORKS INC | $0 | – | -40,000 | -100.0% | -0.22% | – | |
| Exit | AMPLITUDE INC | $0 | – | -40,658 | -100.0% | -0.29% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -759,488 | -100.0% | -0.82% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,336,442 | -100.0% | -1.50% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -1,059,522 | -100.0% | -1.66% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -314,564 | -100.0% | -1.73% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -366,340 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.