$269 Million is the total value of Wildcat Capital Management, LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $52,333,966 | -26.3% | 18,046,195 | -41.6% | 19.45% | -28.3% |
GSHD | Buy | GOOSEHEAD INS INC | $26,935,618 | +119.9% | 516,008 | +44.7% | 10.01% | +114.1% |
FB | Sell | META PLATFORMS INCcl a | $26,766,115 | +69.1% | 126,291 | -4.0% | 9.95% | +64.6% |
GLBE | Sell | GLOBAL E ONLINE LTD | $23,736,654 | +49.9% | 736,477 | -4.0% | 8.82% | +45.9% |
TDG | Sell | TRANSDIGM GROUP INC | $22,371,679 | +0.5% | 30,353 | -14.2% | 8.31% | -2.2% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $18,663,011 | +107.3% | 227,459 | +58.0% | 6.94% | +101.7% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $17,417,209 | +32.5% | 391,662 | -4.0% | 6.47% | +29.0% |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $15,859,396 | -14.2% | 696,504 | -4.0% | 5.89% | -16.5% |
SKLZ | Sell | SKILLZ INC | $11,624,933 | +6.1% | 19,596,988 | -9.4% | 4.32% | +3.3% |
MSFT | New | MICROSOFT CORP | $11,532,000 | – | 40,000 | +100.0% | 4.28% | – |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $9,488,688 | -29.1% | 1,920,787 | -9.8% | 3.53% | -31.0% |
MCO | Sell | MOODYS CORP | $9,400,934 | +5.4% | 30,720 | -4.0% | 3.49% | +2.6% |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $6,732,384 | +11.3% | 2,609,451 | +54.4% | 2.50% | +8.4% |
Sell | EUROPEAN WAX CTR INC | $4,594,048 | -44.2% | 241,792 | -63.4% | 1.71% | -45.7% | |
URGN | Sell | UROGEN PHARMA LTD | $4,579,399 | -3.2% | 495,606 | -7.0% | 1.70% | -5.7% |
KRON | Sell | KRONOS BIO INC | $1,895,020 | -18.7% | 1,297,959 | -9.8% | 0.70% | -20.9% |
SNOW | Sell | SNOWFLAKE INCcl a | $1,678,058 | -48.3% | 10,876 | -51.9% | 0.62% | -49.6% |
PCOR | New | PROCORE TECHNOLOGIES INC | $1,069,157 | – | 17,071 | +100.0% | 0.40% | – |
Sell | AKILI INC | $872,472 | +28.9% | 545,295 | -9.8% | 0.32% | +25.6% | |
INVZ | New | INNOVIZ TECHNOLOGIES LTD | $810,618 | – | 231,605 | +100.0% | 0.30% | – |
MELI | New | MERCADOLIBRE INC | $413,871 | – | 314 | +100.0% | 0.15% | – |
Sell | GITLAB INC | $316,805 | -70.0% | 9,239 | -60.2% | 0.12% | -70.7% | |
NERDY INC*w exp 08/16/202 | $22,908 | 0.0% | 99,600 | 0.0% | 0.01% | 0.0% | ||
Exit | ROBINHOOD MKTS INC | $0 | – | -13,876 | -100.0% | -0.04% | – | |
Exit | VACASA INC | $0 | – | -100,000 | -100.0% | -0.05% | – | |
Exit | TOAST INCcl a | $0 | – | -10,887 | -100.0% | -0.08% | – | |
OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -36,847 | -100.0% | -0.16% | – |
CXM | Exit | SPRINKLR INCcl a | $0 | – | -59,945 | -100.0% | -0.19% | – |
DDOG | Exit | DATADOG INC | $0 | – | -9,731 | -100.0% | -0.27% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -20,460 | -100.0% | -0.38% | – |
Exit | NERDY INC | $0 | – | -547,800 | -100.0% | -0.47% | – | |
CPNG | Exit | COUPANG INCcl a | $0 | – | -1,371,669 | -100.0% | -7.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.