Wildcat Capital Management as of Dec. 31, 2021
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 24 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skillz | 26.2 | $161M | 22M | 7.44 | |
| Rlx Technology Sponsored Ads (RLX) | 15.1 | $93M | 24M | 3.90 | |
| Goosehead Ins Com Cl A (GSHD) | 7.6 | $46M | 357k | 130.08 | |
| CoStar (CSGP) | 6.8 | $42M | 529k | 79.03 | |
| Coupang Cl A (CPNG) | 5.7 | $35M | 1.2M | 29.38 | |
| Meta Platforms Cl A (META) | 5.7 | $35M | 104k | 336.35 | |
| Booking Holdings (BKNG) | 5.6 | $35M | 14k | 2399.21 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.2 | $32M | 198k | 161.10 | |
| Allogene Therapeutics (ALLO) | 4.2 | $26M | 1.7M | 14.92 | |
| TransDigm Group Incorporated (TDG) | 3.7 | $23M | 35k | 636.28 | |
| Datto Hldg Corp | 3.5 | $22M | 817k | 26.35 | |
| Kronos Bio (KRON) | 3.2 | $20M | 1.4M | 13.59 | |
| Consolidated Communications Holdings (CNSL) | 3.0 | $18M | 2.5M | 7.48 | |
| Global Payments (GPN) | 1.8 | $11M | 80k | 135.17 | |
| Urogen Pharma (URGN) | 0.8 | $5.1M | 533k | 9.51 | |
| Nerdy Cl A Com (NRDY) | 0.4 | $2.5M | 548k | 4.50 | |
| Snowflake Cl A (SNOW) | 0.4 | $2.4M | 7.1k | 338.75 | |
| Datadog Cl A Com (DDOG) | 0.4 | $2.4M | 13k | 178.13 | |
| Procore Technologies (PCOR) | 0.3 | $1.8M | 23k | 79.98 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.2 | $1.0M | 76k | 13.38 | |
| Oyster Point Pharma | 0.1 | $673k | 37k | 18.26 | |
| Figs Cl A (FIGS) | 0.1 | $584k | 21k | 27.54 | |
| Intuit (INTU) | 0.1 | $495k | 769.00 | 643.69 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $90k | 100k | 0.90 |
