Wildcat Capital Management as of March 31, 2021
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 25 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skillz | 49.4 | $405M | 21M | 19.04 | |
| CoStar (CSGP) | 7.0 | $58M | 70k | 821.90 | |
| Allogene Therapeutics (ALLO) | 6.5 | $54M | 1.5M | 35.30 | |
| Kronos Bio (KRON) | 5.1 | $42M | 1.4M | 29.27 | |
| Booking Holdings (BKNG) | 4.1 | $34M | 14k | 2329.82 | |
| Facebook Cl A (META) | 3.7 | $31M | 104k | 294.53 | |
| Liberty Broadband Com Ser C (LBRDK) | 3.6 | $30M | 198k | 150.15 | |
| Goosehead Insurance Com Cl A (GSHD) | 3.2 | $27M | 248k | 107.18 | |
| Metropcs Communications (TMUS) | 2.4 | $20M | 156k | 125.29 | |
| Planet Fitness Cl A (PLNT) | 2.4 | $19M | 251k | 77.30 | |
| Global Payments (GPN) | 2.0 | $16M | 80k | 201.59 | |
| Coupang Cl A (CPNG) | 1.7 | $14M | 286k | 49.35 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.4 | $12M | 1.1M | 10.93 | |
| Urogen Pharma (URGN) | 1.3 | $10M | 533k | 19.48 | |
| Sabine Royalty Trust Unit Ben Int (SBR) | 1.2 | $10M | 336k | 30.13 | |
| Snowflake Cl A (SNOW) | 1.2 | $9.8M | 43k | 229.28 | |
| Rlx Technology Sponsored Ads (RLX) | 1.1 | $8.6M | 833k | 10.36 | |
| Doordash Cl A (DASH) | 1.0 | $8.5M | 65k | 131.13 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.7 | $5.5M | 760k | 7.30 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.3M | 18k | 131.76 | |
| Uber Technologies (UBER) | 0.3 | $2.2M | 40k | 54.52 | |
| Ishares Tr Put Put Option | 0.1 | $700k | 112k | 6.28 | |
| Twist Bioscience Corp (TWST) | 0.1 | $690k | 5.6k | 123.88 | |
| Oyster Point Pharma | 0.1 | $664k | 36k | 18.29 | |
| Ishares Tr Call Call Option | 0.0 | $100k | 34k | 2.94 |
