Wildcat Capital Management as of Dec. 31, 2022
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rlx Technology Sponsored Ads (RLX) | 27.1 | $71M | 31M | 2.30 | |
| TransDigm Group Incorporated (TDG) | 8.5 | $22M | 35k | 629.65 | |
| Coupang Cl A (CPNG) | 7.7 | $20M | 1.4M | 14.71 | |
| Frontier Communications Pare (FYBR) | 7.1 | $19M | 726k | 25.48 | |
| Global E Online SHS (GLBE) | 6.0 | $16M | 767k | 20.64 | |
| Meta Platforms Cl A (META) | 6.0 | $16M | 132k | 120.34 | |
| Allogene Therapeutics (ALLO) | 5.1 | $13M | 2.1M | 6.29 | |
| Zillow Group Cl C Cap Stk (Z) | 5.0 | $13M | 408k | 32.21 | |
| Goosehead Ins Com Cl A (GSHD) | 4.7 | $12M | 357k | 34.34 | |
| Skillz | 4.2 | $11M | 22M | 0.51 | |
| Guidewire Software (GWRE) | 3.4 | $9.0M | 144k | 62.56 | |
| Moody's Corporation (MCO) | 3.4 | $8.9M | 32k | 278.62 | |
| European Wax Ctr Class A Com (EWCZ) | 3.1 | $8.2M | 661k | 12.45 | |
| Consolidated Communications Holdings (CNSL) | 2.3 | $6.0M | 1.7M | 3.58 | |
| Urogen Pharma (URGN) | 1.8 | $4.7M | 533k | 8.87 | |
| Snowflake Cl A (SNOW) | 1.2 | $3.2M | 23k | 143.54 | |
| Kronos Bio (KRON) | 0.9 | $2.3M | 1.4M | 1.62 | |
| Nerdy Cl A Com (NRDY) | 0.5 | $1.2M | 548k | 2.25 | |
| Gitlab Class A Com (GTLB) | 0.4 | $1.1M | 23k | 45.44 | |
| Doordash Cl A (DASH) | 0.4 | $999k | 21k | 48.82 | |
| Datadog Cl A Com (DDOG) | 0.3 | $715k | 9.7k | 73.50 | |
| Akili Common Stock (AKLI) | 0.3 | $677k | 604k | 1.12 | |
| Sprinklr Cl A (CXM) | 0.2 | $490k | 60k | 8.17 | |
| Oyster Point Pharma | 0.2 | $412k | 37k | 11.17 | |
| Toast Cl A (TOST) | 0.1 | $196k | 11k | 18.03 | |
| Vacasa Class A Com | 0.0 | $126k | 100k | 1.26 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $113k | 14k | 8.14 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $23k | 100k | 0.23 |
