13F HOLDINGS REPORT
Wildcat Capital Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001387131-23-006475
Total Value
$269.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RLX TECHNOLOGY INC | RLX | 18,046,195 | $52.3M | 19.45% |
| 2 | GOOSEHEAD INS INC | GSHD | 516,008 | $26.9M | 10.01% |
| 3 | META PLATFORMS INC | META | 126,291 | $26.8M | 9.95% |
| 4 | GLOBAL E ONLINE LTD | GLBE | 736,477 | $23.7M | 8.82% |
| 5 | TRANSDIGM GROUP INC | TDG | 30,353 | $22.4M | 8.31% |
| 6 | GUIDEWIRE SOFTWARE INC | GWRE | 227,459 | $18.7M | 6.94% |
| 7 | ZILLOW GROUP INC | Z | 391,662 | $17.4M | 6.47% |
| 8 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 696,504 | $15.9M | 5.89% |
| 9 | SKILLZ INC | SKLZ | 19,596,988 | $11.6M | 4.32% |
| 10 | MICROSOFT CORP | MSFT | 40,000 | $11.5M | 4.29% |
| 11 | ALLOGENE THERAPEUTICS INC | ALLO | 1,920,787 | $9.5M | 3.53% |
| 12 | MOODYS CORP | MCO | 30,720 | $9.4M | 3.49% |
| 13 | CONSOLIDATED COMM HLDGS INC | 209034107 | 2,609,451 | $6.7M | 2.50% |
| 14 | EUROPEAN WAX CTR INC | 29882P106 | 241,792 | $4.6M | 1.71% |
| 15 | UROGEN PHARMA LTD | URGN | 495,606 | $4.6M | 1.70% |
| 16 | KRONOS BIO INC | 50107A104 | 1,297,959 | $1.9M | 0.70% |
| 17 | SNOWFLAKE INC | SNOW | 10,876 | $1.7M | 0.62% |
| 18 | PROCORE TECHNOLOGIES INC | PCOR | 17,071 | $1.1M | 0.40% |
| 19 | AKILI INC | 00974B107 | 545,295 | $872,472 | 0.32% |
| 20 | INNOVIZ TECHNOLOGIES LTD | INVZW | 231,605 | $810,618 | 0.30% |
| 21 | MERCADOLIBRE INC | MELI | 314 | $413,871 | 0.15% |
| 22 | GITLAB INC | GTLB | 9,239 | $316,805 | 0.12% |