Wildcat Capital Management as of June 30, 2021
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skillz | 52.4 | $462M | 21M | 21.72 | |
| CoStar (CSGP) | 6.1 | $54M | 654k | 82.82 | |
| Goosehead Ins Com Cl A (GSHD) | 5.2 | $46M | 359k | 127.30 | |
| Allogene Therapeutics (ALLO) | 5.1 | $45M | 1.7M | 26.08 | |
| Facebook Cl A (META) | 4.1 | $36M | 104k | 347.71 | |
| Kronos Bio (KRON) | 3.9 | $34M | 1.4M | 23.95 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.9 | $34M | 198k | 173.66 | |
| Booking Holdings (BKNG) | 3.6 | $32M | 14k | 2188.12 | |
| Metropcs Communications (TMUS) | 2.6 | $23M | 156k | 144.83 | |
| Planet Fitness Cl A (PLNT) | 2.4 | $21M | 279k | 75.25 | |
| Datto Hldg Corp | 2.2 | $19M | 694k | 27.84 | |
| Global Payments (GPN) | 1.7 | $15M | 80k | 187.54 | |
| Sabine Rty Trust Unit Ben Int (SBR) | 1.5 | $13M | 336k | 40.05 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.4 | $13M | 1.1M | 11.87 | |
| Urogen Pharma (URGN) | 0.9 | $8.1M | 533k | 15.27 | |
| Rlx Technology Sponsored Ads (RLX) | 0.8 | $7.3M | 833k | 8.73 | |
| Consolidated Communications Holdings (CNSL) | 0.8 | $7.2M | 818k | 8.79 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.6 | $5.6M | 760k | 7.43 | |
| Astra Space Com Cl A | 0.6 | $5.5M | 444k | 12.35 | |
| Oyster Point Pharma | 0.1 | $633k | 37k | 17.18 | |
| Lyft Cl A Com (LYFT) | 0.0 | $230k | 3.8k | 60.53 |
