$262 Million is the total value of Wildcat Capital Management, LLC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RLX | RLX TECHNOLOGY INCsponsored ads | $71,053,951 | +119.0% | 30,893,022 | 0.0% | 27.13% | +117.6% | |
TDG | TRANSDIGM GROUP INC | $22,269,461 | +20.0% | 35,368 | 0.0% | 8.50% | +19.2% | |
CPNG | Buy | COUPANG INCcl a | $20,177,251 | +40.8% | 1,371,669 | +59.5% | 7.70% | +39.9% |
FYBR | FRONTIER COMMUNICATIONS PARE | $18,486,377 | +8.7% | 725,525 | 0.0% | 7.06% | +8.1% | |
GLBE | Buy | GLOBAL E ONLINE LTD | $15,834,265 | -11.3% | 767,164 | +15.0% | 6.04% | -11.9% |
FB | META PLATFORMS INCcl a | $15,831,088 | -11.3% | 131,553 | 0.0% | 6.04% | -11.9% | |
ALLO | ALLOGENE THERAPEUTICS INC | $13,387,447 | -41.8% | 2,128,370 | 0.0% | 5.11% | -42.1% | |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $13,141,068 | +114.3% | 407,981 | +90.4% | 5.02% | +112.9% |
GSHD | GOOSEHEAD INS INC | $12,248,494 | -3.6% | 356,683 | 0.0% | 4.68% | -4.3% | |
SKLZ | SKILLZ INC | $10,956,688 | -50.3% | 21,632,157 | 0.0% | 4.18% | -50.7% | |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,004,136 | +87.8% | 143,928 | +84.9% | 3.44% | +86.6% |
MCO | New | MOODYS CORP | $8,915,840 | – | 32,000 | +100.0% | 3.40% | – |
Buy | EUROPEAN WAX CTR INC | $8,230,546 | +714.9% | 661,088 | +1107.6% | 3.14% | +709.8% | |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $6,048,560 | -50.3% | 1,689,542 | -42.2% | 2.31% | -50.6% |
URGN | UROGEN PHARMA LTD | $4,728,943 | +6.6% | 533,139 | 0.0% | 1.80% | +5.9% | |
SNOW | Buy | SNOWFLAKE INCcl a | $3,244,722 | -15.5% | 22,605 | +0.0% | 1.24% | -16.1% |
KRON | KRONOS BIO INC | $2,329,936 | -51.6% | 1,438,232 | 0.0% | 0.89% | -51.9% | |
NERDY INC | $1,232,550 | +6.6% | 547,800 | 0.0% | 0.47% | +6.1% | ||
GITLAB INC | $1,055,617 | -11.3% | 23,231 | 0.0% | 0.40% | -11.8% | ||
DASH | Buy | DOORDASH INCcl a | $998,857 | +70.7% | 20,460 | +73.0% | 0.38% | +69.3% |
DDOG | DATADOG INC | $715,229 | -17.2% | 9,731 | 0.0% | 0.27% | -17.8% | |
New | AKILI INC | $676,733 | – | 604,226 | +100.0% | 0.26% | – | |
CXM | SPRINKLR INCcl a | $489,751 | -11.4% | 59,945 | 0.0% | 0.19% | -11.8% | |
OYST | OYSTER PT PHARMA INC | $411,581 | +98.8% | 36,847 | 0.0% | 0.16% | +96.2% | |
TOAST INCcl a | $196,293 | +7.9% | 10,887 | 0.0% | 0.08% | +7.1% | ||
VACASA INC | $126,000 | -59.0% | 100,000 | 0.0% | 0.05% | -59.3% | ||
ROBINHOOD MKTS INC | $112,951 | -19.3% | 13,876 | 0.0% | 0.04% | -20.4% | ||
NERDY INC*w exp 08/16/202 | $22,908 | -42.7% | 99,600 | 0.0% | 0.01% | -40.0% | ||
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6,597 | -100.0% | -0.09% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,976 | -100.0% | -1.88% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -79,941 | -100.0% | -3.32% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -405,685 | -100.0% | -10.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.