Wildcat Capital Management as of Sept. 30, 2021
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skillz | 27.0 | $209M | 21M | 9.82 | |
| Rlx Technology Sponsored Ads (RLX) | 14.0 | $108M | 24M | 4.52 | |
| Goosehead Ins Com Cl A (GSHD) | 7.1 | $55M | 359k | 152.29 | |
| CoStar (CSGP) | 6.5 | $50M | 584k | 86.06 | |
| Allogene Therapeutics (ALLO) | 5.7 | $44M | 1.7M | 25.70 | |
| Facebook Cl A (META) | 4.6 | $35M | 104k | 339.39 | |
| Booking Holdings (BKNG) | 4.4 | $34M | 14k | 2373.88 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.4 | $34M | 198k | 172.70 | |
| Kronos Bio (KRON) | 3.9 | $30M | 1.4M | 20.96 | |
| Planet Fitness Cl A (PLNT) | 3.7 | $29M | 366k | 78.55 | |
| Coupang Cl A (CPNG) | 3.4 | $26M | 946k | 27.85 | |
| Consolidated Communications Holdings (CNSL) | 2.6 | $20M | 2.2M | 9.19 | |
| Datto Hldg Corp | 2.1 | $17M | 694k | 23.90 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 1.7 | $13M | 315k | 42.49 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.7 | $13M | 1.1M | 12.14 | |
| Global Payments (GPN) | 1.6 | $13M | 80k | 157.58 | |
| Astra Space Com Cl A | 1.5 | $12M | 1.3M | 8.69 | |
| Urogen Pharma (URGN) | 1.2 | $9.0M | 533k | 16.82 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.8 | $6.3M | 760k | 8.29 | |
| Nerdy Cl A Com (NRDY) | 0.7 | $5.5M | 548k | 9.99 | |
| Procore Technologies (PCOR) | 0.7 | $5.4M | 60k | 89.34 | |
| Amplitude Com Cl A (AMPL) | 0.3 | $2.2M | 41k | 54.33 | |
| Freshworks Class A Com (FRSH) | 0.2 | $1.7M | 40k | 42.70 | |
| Dropbox Cl A (DBX) | 0.1 | $611k | 21k | 29.22 | |
| Oyster Point Pharma | 0.1 | $437k | 37k | 11.86 |
