Filed: 11/8/2022ACC: 0001387131-22-011205
📋 What this filing means
WILDCAT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $260.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$260.2K
Total AUM (reported)
64.10M
Total Shares
Allocation by class
COM$149.1K57.3%
CL A$37.3K14.4%
SPONSORED ADS$32.4K12.5%
SHS$17.9K6.9%
COM CL A$12.9K4.9%
CL C CAP STK$6.1K2.4%
CLASS A COM$2.5K1.0%
Portfolio Concentration
Top 3$83.7K32.2%
4–10$120.4K46.3%
11–25$55.4K21.3%
Rest$808.000.3%
Top 3 weight
32.2%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 64.10M
Sole
Full voting authority
64.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
RLX TECHNOLOGY INC
SOLEShares30.89M
TypeSH
Market value$32.4K
12.46%
Sole
30.89M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares405.69K
TypeSH
Market value$28.3K
10.86%
Sole
405.69K
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares2.13M
TypeSH
Market value$23.0K
8.83%
Sole
2.13M
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares21.63M
TypeSH
Market value$22.1K
8.48%
Sole
21.63M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares35.37K
TypeSH
Market value$18.6K
7.13%
Sole
35.37K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares667.16K
TypeSH
Market value$17.9K
6.86%
Sole
667.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares131.55K
TypeSH
Market value$17.8K
6.86%
Sole
131.55K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares725.52K
TypeSH
Market value$17.0K
6.53%
Sole
725.52K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares859.82K
TypeSH
Market value$14.3K
5.51%
Sole
859.82K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares356.68K
TypeSH
Market value$12.7K
4.88%
Sole
356.68K
Shared
0.00
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares2.92M
TypeSH
Market value$12.2K
4.67%
Sole
2.92M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares79.94K
TypeSH
Market value$8.6K
3.32%
Sole
79.94K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares214.32K
TypeSH
Market value$6.1K
2.36%
Sole
214.32K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.98K
TypeSH
Market value$4.9K
1.88%
Sole
2.98K
Shared
0.00
None
0.00
KRONOS BIO INC
SOLEShares1.44M
TypeSH
Market value$4.8K
1.85%
Sole
1.44M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares77.84K
TypeSH
Market value$4.8K
1.84%
Sole
77.84K
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares533.14K
TypeSH
Market value$4.4K
1.70%
Sole
533.14K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares22.60K
TypeSH
Market value$3.8K
1.48%
Sole
22.60K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares23.23K
TypeSH
Market value$1.2K
0.46%
Sole
23.23K
Shared
0.00
None
0.00
NERDY INC
SOLEShares547.80K
TypeSH
Market value$1.2K
0.44%
Sole
547.80K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares54.74K
TypeSH
Market value$1.0K
0.39%
Sole
54.74K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares9.73K
TypeSH
Market value$864.00
0.33%
Sole
9.73K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares11.82K
TypeSH
Market value$585.00
0.22%
Sole
11.82K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares59.95K
TypeSH
Market value$553.00
0.21%
Sole
59.95K
Shared
0.00
None
0.00
VACASA INC
SOLEShares100K
TypeSH
Market value$307.00
0.12%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 30.89M | SH | $32.4K 12.46% | 30.89M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 405.69K | SH | $28.3K 10.86% | 405.69K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 2.13M | SH | $23.0K 8.83% | 2.13M | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 21.63M | SH | $22.1K 8.48% | 21.63M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 35.37K | SH | $18.6K 7.13% | 35.37K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 667.16K | SH | $17.9K 6.86% | 667.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 131.55K | SH | $17.8K 6.86% | 131.55K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 725.52K | SH | $17.0K 6.53% | 725.52K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 859.82K | SH | $14.3K 5.51% | 859.82K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 356.68K | SH | $12.7K 4.88% | 356.68K | 0.00 | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 2.92M | SH | $12.2K 4.67% | 2.92M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 79.94K | SH | $8.6K 3.32% | 79.94K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 214.32K | SH | $6.1K 2.36% | 214.32K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.98K | SH | $4.9K 1.88% | 2.98K | 0.00 | 0.00 |
KRONOS BIO INCSOLE | COM | 1.44M | SH | $4.8K 1.85% | 1.44M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 77.84K | SH | $4.8K 1.84% | 77.84K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 533.14K | SH | $4.4K 1.70% | 533.14K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 22.60K | SH | $3.8K 1.48% | 22.60K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 23.23K | SH | $1.2K 0.46% | 23.23K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 547.80K | SH | $1.2K 0.44% | 547.80K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 54.74K | SH | $1.0K 0.39% | 54.74K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 9.73K | SH | $864.00 0.33% | 9.73K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 11.82K | SH | $585.00 0.22% | 11.82K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 59.95K | SH | $553.00 0.21% | 59.95K | 0.00 | 0.00 |
VACASA INCSOLE | CLASS A COM | 100K | SH | $307.00 0.12% | 100K | 0.00 | 0.00 |
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