13F-HR filed by Wildcat Capital Management, LLC
Wildcat Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 28 holding rows worth $318,494,000.
- Accession
- 0001387131-22-008395
- Filer
- CIK 1582384
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 28 entries on the cover page, a total value of $318,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,494,000 with VALUE read as thousands by filing date, 13F file number 028-16579. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 30,893,022 | $65,802,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 21,632,157 | $26,824,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 405,685 | $24,507,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,128,370 | $24,263,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,923,123 | $20,462,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,368 | $18,981,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 725,525 | $17,079,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,553 | $16,698,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 694,916 | $16,615,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 356,683 | $16,290,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,411 | $14,711,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 859,817 | $10,963,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 504,425 | $10,174,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 79,941 | $8,845,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 120,000 | $5,650,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,438,232 | $5,235,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 73,205 | $5,197,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 533,139 | $4,366,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,808 | $2,337,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 547,800 | $1,167,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,731 | $927,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,877 | $377,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 100,000 | $288,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,597 | $273,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 36,847 | $160,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 15,722 | $159,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,876 | $114,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 99,600 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-008395 | this filing | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-22-011184 | base | 2022-11-08 | acceptance time not in the bulk data set |