| |
|
|
| Name: |
Wildcat Capital Management LLC |
| City: |
Fort Worth |
| State: |
TX |
| Zip: |
76102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
1 |
- |
$58.63 |
$39,113,000 |
516,008 |
13.52% |
655,000 |
0 |
2.076 |
N/A |
|
|
RLX |
RLX Technology ADR |
2 |
- |
$2.08 |
$36,092,000 |
18,046,195 |
12.48% |
8,842,000 |
0 |
1.149 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
3 |
- |
$25.62 |
$35,796,000 |
1,412,617 |
12.38% |
13,689,000 |
0 |
0.538 |
Telecom Services - Do... |
|
|
GLBE |
Global E Online Ord Shs |
4 |
- |
$31.92 |
$31,763,000 |
801,477 |
10.98% |
2,495,000 |
65,000 |
0.563 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$28,203,000 |
75,000 |
9.75% |
4,522,000 |
0 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$25,065,000 |
70,814 |
8.67% |
3,806,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
DASH |
Doordash Inc |
7 |
- |
$113.81 |
$24,098,000 |
243,683 |
8.33% |
4,733,000 |
0 |
0.068 |
N/A |
|
|
MCO |
Moodys Corp |
8 |
- |
$380.56 |
$22,343,000 |
57,208 |
7.73% |
4,256,000 |
0 |
0.03 |
Business Services |
|
|
CNSL |
Consolidated Communications... |
9 |
- |
$4.32 |
$13,064,000 |
3,003,306 |
4.52% |
2,793,000 |
0 |
3.041 |
Telecom Services - Do... |
|
|
TOST |
Toast, Inc. |
10 |
New |
$22.74 |
$8,142,000 |
445,903 |
2.82% |
8,142,000 |
445,903 |
0.138 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
11 |
- |
$14.30 |
$7,434,000 |
495,606 |
2.57% |
491,000 |
0 |
2.244 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
12 |
- |
$0.00 |
$6,166,000 |
1,920,787 |
2.13% |
77,000 |
0 |
1.369 |
N/A |
|
|
SKLZ |
Skillz Inc |
13 |
- |
$6.43 |
$6,114,000 |
979,848 |
2.11% |
1,117,000 |
0 |
0.277 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
14 |
New |
$223.25 |
$2,986,000 |
17,169 |
1.03% |
2,986,000 |
17,169 |
0.012 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
15 |
- |
$0.00 |
$1,622,000 |
1,297,959 |
0.56% |
-65,000 |
0 |
2.317 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
16 |
New |
$0.00 |
$373,000 |
16,756 |
0.13% |
373,000 |
16,756 |
0.032 |
N/A |
|
|
DDOG |
Datadog, Inc. |
17 |
New |
$0.00 |
$356,000 |
2,933 |
0.12% |
356,000 |
2,933 |
0.001 |
N/A |
|
|
AKLI |
Akili Ord Shs |
18 |
- |
$14.07 |
$266,000 |
545,295 |
0.09% |
-33,000 |
0 |
0.7 |
N/A |
|
|
BRZE |
Braze, Inc. |
19 |
- |
$0.00 |
$122,000 |
2,289 |
0.04% |
15,000 |
0 |
0.005 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
20 |
- |
$2.66 |
$85,000 |
24,646 |
0.03% |
-6,000 |
0 |
0.003 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
24 |
Closed |
$68.14 |
$0 |
0 |
0% |
-480,000 |
-7,354 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
23 |
Closed |
$159.32 |
$0 |
0 |
0% |
-311,000 |
-2,038 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
22 |
Closed |
$40.69 |
$0 |
0 |
0% |
-18,079,000 |
-391,662 |
0 |
Business Services |
|
|
GTLB |
Gitlab Inc. |
21 |
Closed |
$54.54 |
$0 |
0 |
0% |
-155,000 |
-3,433 |
0 |
N/A |
|
