Wildcat Capital Management as of March 31, 2022
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skillz | 16.6 | $65M | 22M | 3.00 | |
| Rlx Technology Sponsored Ads (RLX) | 14.1 | $55M | 31M | 1.79 | |
| CoStar (CSGP) | 7.8 | $30M | 456k | 66.61 | |
| Goosehead Ins Com Cl A (GSHD) | 7.2 | $28M | 357k | 78.57 | |
| Datto Hldg Corp | 6.7 | $26M | 978k | 26.72 | |
| TransDigm Group Incorporated (TDG) | 5.9 | $23M | 35k | 651.55 | |
| Meta Platforms Cl A (META) | 5.9 | $23M | 104k | 222.36 | |
| Booking Holdings (BKNG) | 5.1 | $20M | 8.4k | 2348.47 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.0 | $20M | 144k | 135.32 | |
| Allogene Therapeutics (ALLO) | 5.0 | $19M | 2.1M | 9.11 | |
| Consolidated Communications Holdings (CNSL) | 4.3 | $17M | 2.9M | 5.90 | |
| Coupang Cl A (CPNG) | 3.9 | $15M | 860k | 17.68 | |
| Frontier Communications Pare (FYBR) | 3.5 | $14M | 496k | 27.67 | |
| Global Payments (GPN) | 2.8 | $11M | 80k | 136.84 | |
| 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 | 20k | 151.49 | |
| Nerdy Cl A Com (NRDY) | 0.7 | $2.8M | 548k | 5.09 | |
| Marqeta Class A Com (MQ) | 0.4 | $1.4M | 128k | 11.04 | |
| Vacasa Class A Com | 0.2 | $827k | 100k | 8.27 | |
| Oyster Point Pharma | 0.1 | $429k | 37k | 11.64 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $382k | 6.6k | 57.91 | |
| Snowflake Cl A (SNOW) | 0.1 | $362k | 1.6k | 229.40 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $187k | 14k | 13.48 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $120k | 100k | 1.20 |
