Filed: 5/12/2023ACC: 0001387131-23-006475
📋 What this filing means
WILDCAT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $269.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$269.09M
Total AUM (reported)
47.82M
Total Shares
Allocation by class
COM$113.63M42.2%
SPONSORED ADS$52.33M19.4%
CL A$28.44M10.6%
COM CL A$26.94M10.0%
SHS$24.55M9.1%
CL C CAP STK$17.42M6.5%
CLASS A COM$4.91M1.8%
Portfolio Concentration
Top 3$106.04M39.4%
4–10$121.20M45.0%
11–25$41.85M15.6%
Top 3 weight
39.4%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 59.31M
Sole
Full voting authority
59.31M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
RLX TECHNOLOGY INC
SOLEShares18.05M
TypeSH
Market value$52.33M
19.45%
Sole
18.05M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares516.01K
TypeSH
Market value$26.94M
10.01%
Sole
516.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares126.29K
TypeSH
Market value$26.77M
9.95%
Sole
126.29K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares736.48K
TypeSH
Market value$23.74M
8.82%
Sole
736.48K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares30.35K
TypeSH
Market value$22.37M
8.31%
Sole
30.35K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares227.46K
TypeSH
Market value$18.66M
6.94%
Sole
227.46K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares391.66K
TypeSH
Market value$17.42M
6.47%
Sole
391.66K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares696.50K
TypeSH
Market value$15.86M
5.89%
Sole
696.50K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares19.60M
TypeSH
Market value$11.62M
4.32%
Sole
19.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$11.53M
4.29%
Sole
11.53M
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares1.92M
TypeSH
Market value$9.49M
3.53%
Sole
1.92M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares30.72K
TypeSH
Market value$9.40M
3.49%
Sole
30.72K
Shared
0.00
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares2.61M
TypeSH
Market value$6.73M
2.50%
Sole
2.61M
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares241.79K
TypeSH
Market value$4.59M
1.71%
Sole
241.79K
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares495.61K
TypeSH
Market value$4.58M
1.70%
Sole
495.61K
Shared
0.00
None
0.00
KRONOS BIO INC
SOLEShares1.30M
TypeSH
Market value$1.90M
0.70%
Sole
1.30M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares10.88K
TypeSH
Market value$1.68M
0.62%
Sole
10.88K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares17.07K
TypeSH
Market value$1.07M
0.40%
Sole
17.07K
Shared
0.00
None
0.00
AKILI INC
SOLEShares545.29K
TypeSH
Market value$872.5K
0.32%
Sole
545.29K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares231.60K
TypeSH
Market value$810.6K
0.30%
Sole
231.60K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares314.00
TypeSH
Market value$413.9K
0.15%
Sole
314.00
Shared
0.00
None
0.00
GITLAB INC
SOLEShares9.24K
TypeSH
Market value$316.8K
0.12%
Sole
9.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 18.05M | SH | $52.33M 19.45% | 18.05M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 516.01K | SH | $26.94M 10.01% | 516.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 126.29K | SH | $26.77M 9.95% | 126.29K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 736.48K | SH | $23.74M 8.82% | 736.48K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 30.35K | SH | $22.37M 8.31% | 30.35K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 227.46K | SH | $18.66M 6.94% | 227.46K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 391.66K | SH | $17.42M 6.47% | 391.66K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 696.50K | SH | $15.86M 5.89% | 696.50K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 19.60M | SH | $11.62M 4.32% | 19.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40K | SH | $11.53M 4.29% | 11.53M | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 1.92M | SH | $9.49M 3.53% | 1.92M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 30.72K | SH | $9.40M 3.49% | 30.72K | 0.00 | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 2.61M | SH | $6.73M 2.50% | 2.61M | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 241.79K | SH | $4.59M 1.71% | 241.79K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 495.61K | SH | $4.58M 1.70% | 495.61K | 0.00 | 0.00 |
KRONOS BIO INCSOLE | COM | 1.30M | SH | $1.90M 0.70% | 1.30M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 10.88K | SH | $1.68M 0.62% | 10.88K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 17.07K | SH | $1.07M 0.40% | 17.07K | 0.00 | 0.00 |
AKILI INCSOLE | COMMON STOCK | 545.29K | SH | $872.5K 0.32% | 545.29K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 231.60K | SH | $810.6K 0.30% | 231.60K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 314.00 | SH | $413.9K 0.15% | 314.00 | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 9.24K | SH | $316.8K 0.12% | 9.24K | 0.00 | 0.00 |