Wildcat Capital Management as of Sept. 30, 2022
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rlx Technology Sponsored Ads (RLX) | 12.5 | $32M | 31M | 1.05 | |
| CoStar (CSGP) | 10.9 | $28M | 406k | 69.65 | |
| Allogene Therapeutics (ALLO) | 8.8 | $23M | 2.1M | 10.80 | |
| Skillz | 8.5 | $22M | 22M | 1.02 | |
| TransDigm Group Incorporated (TDG) | 7.1 | $19M | 35k | 524.82 | |
| Global E Online SHS (GLBE) | 6.9 | $18M | 667k | 26.76 | |
| Meta Platforms Cl A (META) | 6.9 | $18M | 132k | 135.68 | |
| Frontier Communications Pare (FYBR) | 6.5 | $17M | 726k | 23.43 | |
| Coupang Cl A (CPNG) | 5.5 | $14M | 860k | 16.67 | |
| Goosehead Ins Com Cl A (GSHD) | 4.9 | $13M | 357k | 35.64 | |
| Consolidated Communications Holdings (CNSL) | 4.7 | $12M | 2.9M | 4.16 | |
| Global Payments (GPN) | 3.3 | $8.6M | 80k | 108.05 | |
| Zillow Group Cl C Cap Stk (Z) | 2.4 | $6.1M | 214k | 28.61 | |
| Booking Holdings (BKNG) | 1.9 | $4.9M | 3.0k | 1643.15 | |
| Kronos Bio (KRON) | 1.9 | $4.8M | 1.4M | 3.35 | |
| Guidewire Software (GWRE) | 1.8 | $4.8M | 78k | 61.59 | |
| Urogen Pharma (URGN) | 1.7 | $4.4M | 533k | 8.32 | |
| Snowflake Cl A (SNOW) | 1.5 | $3.8M | 23k | 169.97 | |
| Gitlab Class A Com (GTLB) | 0.5 | $1.2M | 23k | 51.22 | |
| Nerdy Cl A Com (NRDY) | 0.4 | $1.2M | 548k | 2.11 | |
| European Wax Ctr Class A Com (EWCZ) | 0.4 | $1.0M | 55k | 18.45 | |
| Datadog Cl A Com (DDOG) | 0.3 | $864k | 9.7k | 88.79 | |
| Doordash Cl A (DASH) | 0.2 | $585k | 12k | 49.47 | |
| Sprinklr Cl A (CXM) | 0.2 | $553k | 60k | 9.23 | |
| Vacasa Class A Com | 0.1 | $307k | 100k | 3.07 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $239k | 6.6k | 36.23 | |
| Oyster Point Pharma | 0.1 | $207k | 37k | 5.62 | |
| Toast Cl A (TOST) | 0.1 | $182k | 11k | 16.72 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $140k | 14k | 10.09 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $40k | 100k | 0.40 |
