| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NERDY INC | $0 | – | -24,646 | -100.0% | -0.04% | – | |
| Exit | BRAZE INC | $0 | – | -2,289 | -100.0% | -0.04% | – | |
| Exit | GITLAB INC | $0 | – | -3,433 | -100.0% | -0.06% | – | |
| Exit | AKILI INC | $0 | – | -545,295 | -100.0% | -0.12% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,038 | -100.0% | -0.12% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -7,354 | -100.0% | -0.19% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -1,297,959 | -100.0% | -0.68% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -979,848 | -100.0% | -2.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -1,920,787 | -100.0% | -2.44% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -495,606 | -100.0% | -2.79% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -3,003,306 | -100.0% | -4.12% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -391,662 | -100.0% | -7.26% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -57,208 | -100.0% | -7.26% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -243,683 | -100.0% | -7.78% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -70,814 | -100.0% | -8.54% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -1,412,617 | -100.0% | -8.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,000 | -100.0% | -9.51% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -18,046,195 | -100.0% | -10.94% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -736,477 | -100.0% | -11.76% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -516,008 | -100.0% | -15.45% | – |
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.