Filed: 2/7/2023ACC: 0001839882-23-003155
📋 What this filing means
WILDCAT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $261.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$261.93M
Total AUM (reported)
64.50M
Total Shares
Allocation by class
COM$96.54M36.9%
SPONSORED ADS$71.05M27.1%
CL A$40.94M15.6%
SHS$15.83M6.0%
CL C CAP STK$13.14M5.0%
COM CL A$12.36M4.7%
CLASS A COM$9.41M3.6%
Portfolio Concentration
Top 3$113.50M43.3%
4–10$99.89M38.1%
11–25$48.28M18.4%
Rest$261.9K0.1%
Top 3 weight
43.3%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 64.50M
Sole
Full voting authority
64.50M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
RLX TECHNOLOGY INC
SOLEShares30.89M
TypeSH
Market value$71.05M
27.13%
Sole
30.89M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares35.37K
TypeSH
Market value$22.27M
8.50%
Sole
35.37K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.37M
TypeSH
Market value$20.18M
7.70%
Sole
1.37M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares725.52K
TypeSH
Market value$18.49M
7.06%
Sole
725.52K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares767.16K
TypeSH
Market value$15.83M
6.05%
Sole
767.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares131.55K
TypeSH
Market value$15.83M
6.04%
Sole
131.55K
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares2.13M
TypeSH
Market value$13.39M
5.11%
Sole
2.13M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares407.98K
TypeSH
Market value$13.14M
5.02%
Sole
407.98K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares356.68K
TypeSH
Market value$12.25M
4.68%
Sole
356.68K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares21.63M
TypeSH
Market value$10.96M
4.18%
Sole
21.63M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares143.93K
TypeSH
Market value$9.00M
3.44%
Sole
143.93K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares32K
TypeSH
Market value$8.92M
3.40%
Sole
32K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares661.09K
TypeSH
Market value$8.23M
3.14%
Sole
661.09K
Shared
0.00
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares1.69M
TypeSH
Market value$6.05M
2.31%
Sole
1.69M
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares533.14K
TypeSH
Market value$4.73M
1.81%
Sole
533.14K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares22.61K
TypeSH
Market value$3.24M
1.24%
Sole
22.61K
Shared
0.00
None
0.00
KRONOS BIO INC
SOLEShares1.44M
TypeSH
Market value$2.33M
0.89%
Sole
1.44M
Shared
0.00
None
0.00
NERDY INC
SOLEShares547.80K
TypeSH
Market value$1.23M
0.47%
Sole
547.80K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares23.23K
TypeSH
Market value$1.06M
0.40%
Sole
23.23K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares20.46K
TypeSH
Market value$998.9K
0.38%
Sole
20.46K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares9.73K
TypeSH
Market value$715.2K
0.27%
Sole
9.73K
Shared
0.00
None
0.00
AKILI INC
SOLEShares604.23K
TypeSH
Market value$676.7K
0.26%
Sole
604.23K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares59.95K
TypeSH
Market value$489.8K
0.19%
Sole
59.95K
Shared
0.00
None
0.00
OYSTER PT PHARMA INC
SOLEShares36.85K
TypeSH
Market value$411.6K
0.16%
Sole
36.85K
Shared
0.00
None
0.00
TOAST INC
SOLEShares10.89K
TypeSH
Market value$196.3K
0.07%
Sole
10.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 30.89M | SH | $71.05M 27.13% | 30.89M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 35.37K | SH | $22.27M 8.50% | 35.37K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.37M | SH | $20.18M 7.70% | 1.37M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 725.52K | SH | $18.49M 7.06% | 725.52K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 767.16K | SH | $15.83M 6.05% | 767.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 131.55K | SH | $15.83M 6.04% | 131.55K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 2.13M | SH | $13.39M 5.11% | 2.13M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 407.98K | SH | $13.14M 5.02% | 407.98K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 356.68K | SH | $12.25M 4.68% | 356.68K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 21.63M | SH | $10.96M 4.18% | 21.63M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 143.93K | SH | $9.00M 3.44% | 143.93K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 32K | SH | $8.92M 3.40% | 32K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 661.09K | SH | $8.23M 3.14% | 661.09K | 0.00 | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 1.69M | SH | $6.05M 2.31% | 1.69M | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 533.14K | SH | $4.73M 1.81% | 533.14K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 22.61K | SH | $3.24M 1.24% | 22.61K | 0.00 | 0.00 |
KRONOS BIO INCSOLE | COM | 1.44M | SH | $2.33M 0.89% | 1.44M | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 547.80K | SH | $1.23M 0.47% | 547.80K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 23.23K | SH | $1.06M 0.40% | 23.23K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 20.46K | SH | $998.9K 0.38% | 20.46K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 9.73K | SH | $715.2K 0.27% | 9.73K | 0.00 | 0.00 |
AKILI INCSOLE | COMMON STOCK | 604.23K | SH | $676.7K 0.26% | 604.23K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 59.95K | SH | $489.8K 0.19% | 59.95K | 0.00 | 0.00 |
OYSTER PT PHARMA INCSOLE | COM | 36.85K | SH | $411.6K 0.16% | 36.85K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 10.89K | SH | $196.3K 0.07% | 10.89K | 0.00 | 0.00 |
Page 1 of 2