13F-HR filed by Wildcat Capital Management, LLC
Wildcat Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 25 holding rows worth $772,332,000.
- Accession
- 0001387131-21-011126
- Filer
- CIK 1582384
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 25 entries on the cover page, a total value of $772,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,332,000 with VALUE read as thousands by filing date, 13F file number 028-16579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKILLZ INC | 83067L109 | COM | 21,265,819 | $208,830,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 23,844,190 | $107,776,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 358,633 | $54,616,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 583,580 | $50,223,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,716,370 | $44,111,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,553 | $35,145,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,411 | $34,210,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 197,541 | $34,115,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,438,232 | $30,145,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 366,340 | $28,776,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 946,328 | $26,355,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,166,983 | $19,915,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 693,995 | $16,586,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 314,564 | $13,367,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,059,522 | $12,863,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 79,941 | $12,597,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,336,442 | $11,614,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 533,139 | $8,967,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 759,488 | $6,296,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 547,800 | $5,473,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60,298 | $5,387,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40,658 | $2,209,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40,000 | $1,708,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,911 | $611,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 36,847 | $437,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-011126 | this filing | 2021-11-15 | acceptance time not in the bulk data set |