13F HOLDINGS REPORT
Wildcat Capital Management, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001839882-23-003155
Total Value
$261.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RLX TECHNOLOGY INC | RLX | 30,893,022 | $71.1M | 27.13% |
| 2 | TRANSDIGM GROUP INC | TDG | 35,368 | $22.3M | 8.50% |
| 3 | COUPANG INC | CPNG | 1,371,669 | $20.2M | 7.70% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 725,525 | $18.5M | 7.06% |
| 5 | GLOBAL E ONLINE LTD | GLBE | 767,164 | $15.8M | 6.05% |
| 6 | META PLATFORMS INC | META | 131,553 | $15.8M | 6.04% |
| 7 | ALLOGENE THERAPEUTICS INC | ALLO | 2,128,370 | $13.4M | 5.11% |
| 8 | ZILLOW GROUP INC | Z | 407,981 | $13.1M | 5.02% |
| 9 | GOOSEHEAD INS INC | GSHD | 356,683 | $12.2M | 4.68% |
| 10 | SKILLZ INC | SKLZ | 21,632,157 | $11.0M | 4.18% |
| 11 | GUIDEWIRE SOFTWARE INC | GWRE | 143,928 | $9.0M | 3.44% |
| 12 | MOODYS CORP | MCO | 32,000 | $8.9M | 3.40% |
| 13 | EUROPEAN WAX CTR INC | 29882P106 | 661,088 | $8.2M | 3.14% |
| 14 | CONSOLIDATED COMM HLDGS INC | 209034107 | 1,689,542 | $6.0M | 2.31% |
| 15 | UROGEN PHARMA LTD | URGN | 533,139 | $4.7M | 1.81% |
| 16 | SNOWFLAKE INC | SNOW | 22,605 | $3.2M | 1.24% |
| 17 | KRONOS BIO INC | 50107A104 | 1,438,232 | $2.3M | 0.89% |
| 18 | NERDY INC | NRDY | 547,800 | $1.2M | 0.47% |
| 19 | GITLAB INC | GTLB | 23,231 | $1.1M | 0.40% |
| 20 | DOORDASH INC | DASH | 20,460 | $998,857 | 0.38% |
| 21 | DATADOG INC | DDOG | 9,731 | $715,229 | 0.27% |
| 22 | AKILI INC | 00974B107 | 604,226 | $676,733 | 0.26% |
| 23 | SPRINKLR INC | CXM | 59,945 | $489,751 | 0.19% |
| 24 | OYSTER PT PHARMA INC | 69242L106 | 36,847 | $411,581 | 0.16% |
| 25 | TOAST INC | TOST | 10,887 | $196,293 | 0.07% |
| 26 | VACASA INC | 91854V107 | 100,000 | $126,000 | 0.05% |
| 27 | ROBINHOOD MKTS INC | 770700102 | 13,876 | $112,951 | 0.04% |
| 28 | NERDY INC | NRDY | 99,600 | $22,908 | 0.01% |