Wildcat Capital Management
Latest statistics and disclosures from Wildcat Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SKLZ, RLX, CSGP, GSHD, MSP, and represent 52.38% of Wildcat Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FYBR (+$14M), RLX (+$13M), MSP, ALLO, CNSL, MQ, DDOG, VCSA, DOCN, HOOD.
- Started 5 new stock positions in FYBR, HOOD, DOCN, VCSA, MQ.
- Reduced shares in these 9 stocks: BKNG (-$14M), LBRDK (-$7.2M), CPNG (-$6.0M), CSGP, PCOR, SNOW, SPCE, FIGS, INTU.
- Sold out of its positions in FIGS, INTU, PCOR, SPCE.
- Wildcat Capital Management was a net buyer of stock by $3.2M.
- Wildcat Capital Management has $391M in assets under management (AUM), dropping by -36.35%.
- Central Index Key (CIK): 0001582384
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Portfolio Holdings for Wildcat Capital Management
Companies in the Wildcat Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Skillz (SKLZ) | 16.6 | $65M | 22M | 3.00 | ||
| Rlx Technology Sponsored Ads (RLX) | 14.1 | $55M | +29% | 31M | 1.79 | |
| CoStar (CSGP) | 7.8 | $30M | -13% | 456k | 66.61 | |
| Goosehead Ins Com Cl A (GSHD) | 7.2 | $28M | 357k | 78.57 | ||
| Datto Hldg Corp (MSP) | 6.7 | $26M | +19% | 978k | 26.72 | |
| TransDigm Group Incorporated (TDG) | 5.9 | $23M | 35k | 651.55 | ||
| Meta Platforms Cl A (FB) | 5.9 | $23M | 104k | 222.36 | ||
| Booking Holdings (BKNG) | 5.1 | $20M | -41% | 8.4k | 2348.47 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.0 | $20M | -26% | 144k | 135.32 | |
| Allogene Therapeutics (ALLO) | 5.0 | $19M | +24% | 2.1M | 9.11 | |
| Consolidated Communications Holdings (CNSL) | 4.3 | $17M | +16% | 2.9M | 5.90 | |
| Coupang Cl A (CPNG) | 3.9 | $15M | -28% | 860k | 17.68 | |
| Frontier Communications Pare (FYBR) | 3.5 | $14M | NEW | 496k | 27.67 | |
| Global Payments (GPN) | 2.8 | $11M | 80k | 136.84 | ||
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| Kronos Bio (KRON) | 2.7 | $10M | 1.4M | 7.23 | ||
| Urogen Pharma (URGN) | 1.2 | $4.6M | 533k | 8.71 | ||
| Datadog Cl A Com (DDOG) | 0.8 | $3.0M | +49% | 20k | 151.49 | |
| Nerdy Cl A Com (NRDY) | 0.7 | $2.8M | 548k | 5.09 | ||
| Marqeta Class A Com (MQ) | 0.4 | $1.4M | NEW | 128k | 11.04 | |
| Vacasa Class A Com (VCSA) | 0.2 | $827k | NEW | 100k | 8.27 | |
| Oyster Point Pharma (OYST) | 0.1 | $429k | 37k | 11.64 | ||
| Digitalocean Hldgs (DOCN) | 0.1 | $382k | NEW | 6.6k | 57.91 | |
| Snowflake Cl A (SNOW) | 0.1 | $362k | -77% | 1.6k | 229.40 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $187k | NEW | 14k | 13.48 | |
| Nerdy *w Exp 08/16/202 (NRDY.WS) | 0.0 | $120k | 100k | 1.20 | ||
Past Filings by Wildcat Capital Management
SEC 13F filings are viewable for Wildcat Capital Management going back to 2014
- 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
- Wildcat Capital Management 2020 Q1 filed April 9, 2020
- Wildcat Capital Management 2019 Q4 filed Feb. 14, 2020
- Wildcat Capital Management 2019 Q3 filed Nov. 14, 2019
- Wildcat Capital Management 2019 Q2 filed Aug. 14, 2019
- Wildcat Capital Management 2019 Q1 filed May 15, 2019
- Wildcat Capital Management 2018 Q4 filed Feb. 13, 2019
- Wildcat Capital Management 2018 Q3 filed Nov. 13, 2018
- Wildcat Capital Management 2018 Q2 filed Aug. 13, 2018