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| Name: |
Wildcat Capital Management LLC |
| City: |
Fort Worth |
| State: |
TX |
| Zip: |
76102 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSHD |
Goosehead Insurance Inc |
2 |
- |
$63.71 |
$34,376,000 |
516,008 |
12.48% |
-4,737,000 |
0 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
1 |
- |
$26.53 |
$34,376,000 |
1,412,617 |
12.48% |
-1,420,000 |
0 |
2.475 |
Telecom Services - Do... |
|
|
MCO |
Moodys Corp |
3 |
- |
$415.09 |
$32,310,000 |
82,208 |
11.73% |
9,967,000 |
25,000 |
0.044 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$31,554,000 |
75,000 |
11.45% |
3,351,000 |
0 |
0.001 |
Application Software |
|
|
RLX |
RLX Technology ADR |
5 |
- |
$1.98 |
$30,711,000 |
18,046,195 |
11.15% |
-5,381,000 |
0 |
1.149 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
6 |
- |
$30.80 |
$29,134,000 |
801,477 |
10.57% |
-2,629,000 |
0 |
0.563 |
N/A |
|
|
DASH |
Doordash Inc |
7 |
- |
$111.63 |
$24,098,000 |
243,683 |
8.75% |
0 |
0 |
0.068 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$23,703,000 |
48,814 |
8.6% |
-1,362,000 |
-22,000 |
0.002 |
Internet Service Prov... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
9 |
- |
$0.00 |
$7,878,000 |
1,920,787 |
2.86% |
1,712,000 |
0 |
1.369 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
10 |
- |
$13.31 |
$7,434,000 |
495,606 |
2.7% |
0 |
0 |
2.244 |
N/A |
|
|
CNSL |
Consolidated Communications... |
11 |
- |
$4.32 |
$6,456,000 |
1,494,447 |
2.34% |
-6,608,000 |
-1,508,859 |
1.513 |
Telecom Services - Do... |
|
|
SKLZ |
Skillz Inc |
12 |
- |
$6.42 |
$6,359,000 |
979,848 |
2.31% |
245,000 |
0 |
0.277 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
13 |
- |
$231.51 |
$4,552,000 |
17,169 |
1.65% |
1,566,000 |
0 |
0.012 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
14 |
- |
$0.00 |
$1,687,000 |
1,297,959 |
0.61% |
65,000 |
0 |
2.317 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
15 |
New |
$9.65 |
$755,000 |
54,894 |
0.27% |
755,000 |
54,894 |
0.036 |
N/A |
|
|
AKLI |
Akili Ord Shs |
16 |
- |
$14.07 |
$158,000 |
545,295 |
0.06% |
-108,000 |
0 |
0.7 |
N/A |
|
|
DDOG |
Datadog, Inc. |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-356,000 |
-2,933 |
0 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-373,000 |
-16,756 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
17 |
Closed |
$26.68 |
$0 |
0 |
0% |
-8,142,000 |
-445,903 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-2,289 |
0 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
20 |
Closed |
$1.90 |
$0 |
0 |
0% |
-85,000 |
-24,646 |
0 |
N/A |
|
