Wildcat Capital Management
Latest statistics and disclosures from Wildcat Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSHD, GLBE, RLX, MSFT, FYBR, and represent 56.53% of Wildcat Capital Management's stock portfolio.
- Added to shares of these 7 stocks: DASH (+$19M), FYBR, PCOR, SNOW, GTLB, BRZE, NRDY.
- Started 6 new stock positions in GTLB, BRZE, NRDY, PCOR, DASH, SNOW.
- Reduced shares in these 3 stocks: , UBER (-$7.7M), Nerdy Inc -cw26.
- Sold out of its positions in GWRE, Nerdy Inc -cw26, UBER.
- Wildcat Capital Management was a net buyer of stock by $1.9M.
- Wildcat Capital Management has $249M in assets under management (AUM), dropping by -5.24%.
- Central Index Key (CIK): 0001582384
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Wildcat Capital Management holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Goosehead Ins Com Cl A (GSHD) | 15.4 | $39M | 516k | 74.53 |
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Global E Online SHS (GLBE) | 11.8 | $29M | 737k | 39.74 |
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Rlx Technology Sponsored Ads (RLX) | 10.9 | $27M | 18M | 1.51 |
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Microsoft Corporation (MSFT) | 9.5 | $24M | 75k | 315.75 |
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Frontier Communications Pare (FYBR) | 8.9 | $22M | +3% | 1.4M | 15.65 |
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Meta Platforms Cl A (META) | 8.5 | $21M | 71k | 300.21 |
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Doordash Cl A (DASH) | 7.8 | $19M | NEW | 244k | 79.47 |
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Moody's Corporation (MCO) | 7.3 | $18M | 57k | 316.17 |
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Zillow Group Cl C Cap Stk (Z) | 7.3 | $18M | 392k | 46.16 |
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Consolidated Communications Holdings (CNSL) | 4.1 | $10M | 3.0M | 3.42 |
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Urogen Pharma (URGN) | 2.8 | $6.9M | 496k | 14.01 |
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Allogene Therapeutics (ALLO) | 2.4 | $6.1M | 1.9M | 3.17 |
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Skillz | 2.0 | $5.0M | 980k | 5.10 |
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Kronos Bio (KRON) | 0.7 | $1.7M | 1.3M | 1.30 |
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Procore Technologies (PCOR) | 0.2 | $480k | NEW | 7.4k | 65.32 |
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Snowflake Cl A (SNOW) | 0.1 | $311k | NEW | 2.0k | 152.77 |
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Akili Common Stock (AKLI) | 0.1 | $299k | 545k | 0.55 |
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Gitlab Class A Com (GTLB) | 0.1 | $155k | NEW | 3.4k | 45.22 |
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Braze Com Cl A (BRZE) | 0.0 | $107k | NEW | 2.3k | 46.73 |
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Nerdy Cl A Com (NRDY) | 0.0 | $91k | NEW | 25k | 3.70 |
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Past Filings by Wildcat Capital Management
SEC 13F filings are viewable for Wildcat Capital Management going back to 2014
- Wildcat Capital Management 2023 Q3 filed Nov. 9, 2023
- Wildcat Capital Management 2023 Q2 filed Aug. 11, 2023
- Wildcat Capital Management 2023 Q1 amended filed Aug. 10, 2023
- Wildcat Capital Management 2023 Q1 filed May 12, 2023
- Wildcat Capital Management 2022 Q4 filed Feb. 7, 2023
- Wildcat Capital Management 2022 Q2 restated filed Nov. 8, 2022
- Wildcat Capital Management 2022 Q3 filed Nov. 8, 2022
- Wildcat Capital Management 2022 Q2 filed Aug. 5, 2022
- Wildcat Capital Management 2022 Q1 filed May 13, 2022
- Wildcat Capital Management 2021 Q4 filed Feb. 14, 2022
- Wildcat Capital Management 2021 Q3 filed Nov. 15, 2021
- Wildcat Capital Management 2021 Q2 filed Aug. 16, 2021
- Wildcat Capital Management 2021 Q1 filed May 17, 2021
- Wildcat Capital Management 2020 Q4 filed Feb. 12, 2021
- Wildcat Capital Management 2020 Q3 filed Nov. 13, 2020
- Wildcat Capital Management 2020 Q2 filed Aug. 14, 2020