$391 Million is the total value of Wildcat Capital Management, LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $55,299,000 | -40.5% | 30,893,022 | +29.6% | 14.15% | -6.6% |
MSP | Buy | DATTO HLDG CORP | $26,132,000 | +21.4% | 978,007 | +19.7% | 6.69% | +90.7% |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $19,389,000 | -24.3% | 2,128,370 | +24.0% | 4.96% | +19.0% |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $16,977,000 | -8.0% | 2,877,447 | +16.7% | 4.34% | +44.7% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $13,711,000 | – | 495,525 | +100.0% | 3.51% | – |
DDOG | Buy | DATADOG INC | $3,020,000 | +27.3% | 19,935 | +49.6% | 0.77% | +100.3% |
MQ | New | MARQETA INC | $1,412,000 | – | 127,871 | +100.0% | 0.36% | – |
New | VACASA INC | $827,000 | – | 100,000 | +100.0% | 0.21% | – | |
DOCN | New | DIGITALOCEAN HLDGS INC | $382,000 | – | 6,596 | +100.0% | 0.10% | – |
New | ROBINHOOD MKTS INC | $187,000 | – | 13,876 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.