Filed: 11/9/2023ACC: 0001839882-23-030312
📋 What this filing means
WILDCAT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $248.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$248.99M
Total AUM (reported)
29.83M
Total Shares
Allocation by class
COM$94.34M37.9%
CL A$40.94M16.4%
COM CL A$38.57M15.5%
SHS$29.27M11.8%
SPONSORED ADS$27.25M10.9%
CL C CAP STK$18.08M7.3%
COMMON STOCK$299.3K0.1%
Portfolio Concentration
Top 3$94.98M38.1%
4–10$132.85M53.4%
11–25$21.16M8.5%
Top 3 weight
38.1%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 53.51M
Sole
Full voting authority
53.51M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
GOOSEHEAD INS INC
SOLEShares516.01K
TypeSH
Market value$38.46M
15.45%
Sole
516.01K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares736.48K
TypeSH
Market value$29.27M
11.75%
Sole
736.48K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares18.05M
TypeSH
Market value$27.25M
10.94%
Sole
18.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75K
TypeSH
Market value$23.68M
9.51%
Sole
23.68M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.41M
TypeSH
Market value$22.11M
8.88%
Sole
1.41M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.81K
TypeSH
Market value$21.26M
8.54%
Sole
70.81K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares243.68K
TypeSH
Market value$19.37M
7.78%
Sole
243.68K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares57.21K
TypeSH
Market value$18.09M
7.26%
Sole
57.21K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares391.66K
TypeSH
Market value$18.08M
7.26%
Sole
391.66K
Shared
0.00
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares3M
TypeSH
Market value$10.27M
4.13%
Sole
3M
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares495.61K
TypeSH
Market value$6.94M
2.79%
Sole
495.61K
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares1.92M
TypeSH
Market value$6.09M
2.45%
Sole
1.92M
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares979.85K
TypeSH
Market value$5.00M
2.01%
Sole
979.85K
Shared
0.00
None
0.00
KRONOS BIO INC
SOLEShares1.30M
TypeSH
Market value$1.69M
0.68%
Sole
1.30M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares7.35K
TypeSH
Market value$480.4K
0.19%
Sole
7.35K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.04K
TypeSH
Market value$311.3K
0.13%
Sole
2.04K
Shared
0.00
None
0.00
AKILI INC
SOLEShares545.29K
TypeSH
Market value$299.3K
0.12%
Sole
545.29K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares3.43K
TypeSH
Market value$155.2K
0.06%
Sole
3.43K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares2.29K
TypeSH
Market value$107.0K
0.04%
Sole
2.29K
Shared
0.00
None
0.00
NERDY INC
SOLEShares24.65K
TypeSH
Market value$91.2K
0.04%
Sole
91.19K
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 | $38.46M 15.45% | 516.01K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 736.48K | SH | $29.27M 11.75% | 736.48K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 18.05M | SH | $27.25M 10.94% | 18.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75K | SH | $23.68M 9.51% | 23.68M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.41M | SH | $22.11M 8.88% | 1.41M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.81K | SH | $21.26M 8.54% | 70.81K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 243.68K | SH | $19.37M 7.78% | 243.68K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 57.21K | SH | $18.09M 7.26% | 57.21K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 391.66K | SH | $18.08M 7.26% | 391.66K | 0.00 | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 3M | SH | $10.27M 4.13% | 3M | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 495.61K | SH | $6.94M 2.79% | 495.61K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 1.92M | SH | $6.09M 2.45% | 1.92M | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 979.85K | SH | $5.00M 2.01% | 979.85K | 0.00 | 0.00 |
KRONOS BIO INCSOLE | COM | 1.30M | SH | $1.69M 0.68% | 1.30M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 7.35K | SH | $480.4K 0.19% | 7.35K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.04K | SH | $311.3K 0.13% | 2.04K | 0.00 | 0.00 |
AKILI INCSOLE | COMMON STOCK | 545.29K | SH | $299.3K 0.12% | 545.29K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 3.43K | SH | $155.2K 0.06% | 3.43K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 2.29K | SH | $107.0K 0.04% | 2.29K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 24.65K | SH | $91.2K 0.04% | 91.19K | 0.00 | 0.00 |