13F HOLDINGS REPORT
Wildcat Capital Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001387131-23-009698
Total Value
$262.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOOSEHEAD INS INC | GSHD | 516,008 | $32.5M | 12.35% |
| 2 | RLX TECHNOLOGY INC | RLX | 18,046,195 | $31.9M | 12.16% |
| 3 | GLOBAL E ONLINE LTD | GLBE | 736,477 | $30.2M | 11.47% |
| 4 | MICROSOFT CORP | MSFT | 75,000 | $25.5M | 9.72% |
| 5 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,362,617 | $25.4M | 9.67% |
| 6 | META PLATFORMS INC | META | 70,814 | $20.3M | 7.73% |
| 7 | MOODYS CORP | MCO | 57,208 | $19.9M | 7.57% |
| 8 | ZILLOW GROUP INC | Z | 391,662 | $19.7M | 7.49% |
| 9 | GUIDEWIRE SOFTWARE INC | GWRE | 154,254 | $11.7M | 4.47% |
| 10 | CONSOLIDATED COMM HLDGS INC | 209034107 | 3,003,306 | $11.5M | 4.38% |
| 11 | ALLOGENE THERAPEUTICS INC | ALLO | 1,920,787 | $9.5M | 3.63% |
| 12 | SKILLZ INC | SKLZ | 979,848 | $8.9M | 3.39% |
| 13 | UBER TECHNOLOGIES INC | UBER | 178,000 | $7.7M | 2.92% |
| 14 | UROGEN PHARMA LTD | URGN | 495,606 | $5.1M | 1.95% |
| 15 | KRONOS BIO INC | 50107A104 | 1,297,959 | $2.2M | 0.85% |
| 16 | AKILI INC | 00974B107 | 545,295 | $605,277 | 0.23% |
| 17 | NERDY INC | NRDY | 99,600 | $22,908 | 0.01% |