Filed: 8/11/2023ACC: 0001387131-23-009698
📋 What this filing means
WILDCAT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $262.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$262.76M
Total AUM (reported)
29.93M
Total Shares
Allocation by class
COM$127.58M48.6%
COM CL A$32.45M12.4%
SPONSORED ADS$31.94M12.2%
SHS$30.15M11.5%
CL A$20.32M7.7%
CL C CAP STK$19.68M7.5%
COMMON STOCK$605.3K0.2%
Portfolio Concentration
Top 3$94.54M36.0%
4–10$134.08M51.0%
11–25$34.14M13.0%
Top 3 weight
36.0%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 55.32M
Sole
Full voting authority
55.32M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
GOOSEHEAD INS INC
SOLEShares516.01K
TypeSH
Market value$32.45M
12.35%
Sole
516.01K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares18.05M
TypeSH
Market value$31.94M
12.16%
Sole
18.05M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares736.48K
TypeSH
Market value$30.15M
11.47%
Sole
736.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75K
TypeSH
Market value$25.54M
9.72%
Sole
25.54M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.36M
TypeSH
Market value$25.40M
9.67%
Sole
1.36M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.81K
TypeSH
Market value$20.32M
7.73%
Sole
70.81K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares57.21K
TypeSH
Market value$19.89M
7.57%
Sole
57.21K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares391.66K
TypeSH
Market value$19.68M
7.49%
Sole
391.66K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares154.25K
TypeSH
Market value$11.74M
4.47%
Sole
154.25K
Shared
0.00
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares3M
TypeSH
Market value$11.50M
4.38%
Sole
3M
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares1.92M
TypeSH
Market value$9.55M
3.63%
Sole
1.92M
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares979.85K
TypeSH
Market value$8.92M
3.39%
Sole
979.85K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares178K
TypeSH
Market value$7.68M
2.92%
Sole
178K
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares495.61K
TypeSH
Market value$5.13M
1.95%
Sole
495.61K
Shared
0.00
None
0.00
KRONOS BIO INC
SOLEShares1.30M
TypeSH
Market value$2.23M
0.85%
Sole
1.30M
Shared
0.00
None
0.00
AKILI INC
SOLEShares545.29K
TypeSH
Market value$605.3K
0.23%
Sole
545.29K
Shared
0.00
None
0.00
NERDY INC
SOLEShares99.60K
TypeSH
Market value$22.9K
<0.01%
Sole
22.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOSEHEAD INS INCSOLE | COM CL A | 516.01K | SH | $32.45M 12.35% | 516.01K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 18.05M | SH | $31.94M 12.16% | 18.05M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 736.48K | SH | $30.15M 11.47% | 736.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75K | SH | $25.54M 9.72% | 25.54M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.36M | SH | $25.40M 9.67% | 1.36M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.81K | SH | $20.32M 7.73% | 70.81K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 57.21K | SH | $19.89M 7.57% | 57.21K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 391.66K | SH | $19.68M 7.49% | 391.66K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 154.25K | SH | $11.74M 4.47% | 154.25K | 0.00 | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 3M | SH | $11.50M 4.38% | 3M | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 1.92M | SH | $9.55M 3.63% | 1.92M | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 979.85K | SH | $8.92M 3.39% | 979.85K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 178K | SH | $7.68M 2.92% | 178K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 495.61K | SH | $5.13M 1.95% | 495.61K | 0.00 | 0.00 |
KRONOS BIO INCSOLE | COM | 1.30M | SH | $2.23M 0.85% | 1.30M | 0.00 | 0.00 |
AKILI INCSOLE | COMMON STOCK | 545.29K | SH | $605.3K 0.23% | 545.29K | 0.00 | 0.00 |
NERDY INCSOLE | *W EXP 08/16/202 | 99.60K | SH | $22.9K <0.01% | 22.91K | 0.00 | 0.00 |