13F HOLDINGS REPORT
Wildcat Capital Management, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001839882-23-030312
Total Value
$249.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOOSEHEAD INS INC | GSHD | 516,008 | $38.5M | 15.45% |
| 2 | GLOBAL E ONLINE LTD | GLBE | 736,477 | $29.3M | 11.75% |
| 3 | RLX TECHNOLOGY INC | RLX | 18,046,195 | $27.2M | 10.94% |
| 4 | MICROSOFT CORP | MSFT | 75,000 | $23.7M | 9.51% |
| 5 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,412,617 | $22.1M | 8.88% |
| 6 | META PLATFORMS INC | META | 70,814 | $21.3M | 8.54% |
| 7 | DOORDASH INC | DASH | 243,683 | $19.4M | 7.78% |
| 8 | MOODYS CORP | MCO | 57,208 | $18.1M | 7.26% |
| 9 | ZILLOW GROUP INC | Z | 391,662 | $18.1M | 7.26% |
| 10 | CONSOLIDATED COMM HLDGS INC | 209034107 | 3,003,306 | $10.3M | 4.13% |
| 11 | UROGEN PHARMA LTD | URGN | 495,606 | $6.9M | 2.79% |
| 12 | ALLOGENE THERAPEUTICS INC | ALLO | 1,920,787 | $6.1M | 2.45% |
| 13 | SKILLZ INC | SKLZ | 979,848 | $5.0M | 2.01% |
| 14 | KRONOS BIO INC | 50107A104 | 1,297,959 | $1.7M | 0.68% |
| 15 | PROCORE TECHNOLOGIES INC | PCOR | 7,354 | $480,363 | 0.19% |
| 16 | SNOWFLAKE INC | SNOW | 2,038 | $311,345 | 0.13% |
| 17 | AKILI INC | 00974B107 | 545,295 | $299,312 | 0.12% |
| 18 | GITLAB INC | GTLB | 3,433 | $155,240 | 0.06% |
| 19 | BRAZE INC | BRZE | 2,289 | $106,965 | 0.04% |
| 20 | NERDY INC | NRDY | 24,646 | $91,190 | 0.04% |