Wildcat Capital Management as of Sept. 30, 2023
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goosehead Ins Com Cl A (GSHD) | 15.4 | $39M | 516k | 74.53 | |
| Global E Online SHS (GLBE) | 11.8 | $29M | 737k | 39.74 | |
| Rlx Technology Sponsored Ads (RLX) | 10.9 | $27M | 18M | 1.51 | |
| Microsoft Corporation (MSFT) | 9.5 | $24M | 75k | 315.75 | |
| Frontier Communications Pare (FYBR) | 8.9 | $22M | 1.4M | 15.65 | |
| Meta Platforms Cl A (META) | 8.5 | $21M | 71k | 300.21 | |
| Doordash Cl A (DASH) | 7.8 | $19M | 244k | 79.47 | |
| Moody's Corporation (MCO) | 7.3 | $18M | 57k | 316.17 | |
| Zillow Group Cl C Cap Stk (Z) | 7.3 | $18M | 392k | 46.16 | |
| Consolidated Communications Holdings (CNSL) | 4.1 | $10M | 3.0M | 3.42 | |
| Urogen Pharma (URGN) | 2.8 | $6.9M | 496k | 14.01 | |
| Allogene Therapeutics (ALLO) | 2.4 | $6.1M | 1.9M | 3.17 | |
| Skillz | 2.0 | $5.0M | 980k | 5.10 | |
| Kronos Bio (KRON) | 0.7 | $1.7M | 1.3M | 1.30 | |
| Procore Technologies (PCOR) | 0.2 | $480k | 7.4k | 65.32 | |
| Snowflake Cl A (SNOW) | 0.1 | $311k | 2.0k | 152.77 | |
| Akili Common Stock (AKLI) | 0.1 | $299k | 545k | 0.55 | |
| Gitlab Class A Com (GTLB) | 0.1 | $155k | 3.4k | 45.22 | |
| Braze Com Cl A (BRZE) | 0.0 | $107k | 2.3k | 46.73 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $91k | 25k | 3.70 |
