Wildcat Capital Management, LLC

Wildcat Capital Management, LLC latest Q4_2020 13F filings reported $794,285,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 161.68%. This fund has 21 securities concentrations of 100% weights.

Wildcat Capital Management, LLC largest holding is Skillz Inc. Class A with weight of 53.97% and $428,661,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR21$794,285,000161.68%
2020-11-132020-09-30Q3_202013F-HR22$303,533,00010.26%
2020-08-142020-06-30Q2_202013F-HR22$275,285,00036.41%
2020-04-092020-03-31Q1_202013F-HR18$201,806,000-41.68%
2020-02-142019-12-31Q4_201913F-HR27$346,034,00047.22%
2019-11-142019-09-30Q3_201913F-HR26$235,051,0005.52%
2019-08-142019-06-30Q2_201913F-HR24$222,746,00030.55%
2019-05-152019-03-31Q1_201913F-HR22$170,622,00012.17%
2019-02-132018-12-31Q4_201813F-HR20$152,114,00017.36%
2018-11-132018-09-30Q3_201813F-HR16$129,615,000-0.84%
2018-08-132018-06-30Q2_201813F-HR13$130,716,0007.83%
2018-05-152018-03-31Q1_201813F-HR14$121,220,00028.96%
2018-02-142017-12-31Q4_201713F-HR11$93,995,000-83.14%
2017-11-152017-09-30Q3_201713F-HR16$557,633,00051.30%
2017-08-142017-06-30Q2_201713F-HR15$368,558,00028.39%
2017-05-092017-03-31Q1_201713F-HR12$287,062,00032.02%
2017-02-142016-12-31Q4_201613F-HR15$217,438,000-23.88%
2016-12-022016-09-30Q3_201613F-HR/A18$285,638,0000.00%
2016-11-142016-09-30Q3_201613F-HR19$372,053,0009.91%
2016-12-022016-06-30Q2_201613F-HR/A14$252,079,0000.00%
2016-08-112016-06-30Q2_201613F-HR15$338,494,000-2.78%
2016-12-022016-03-31Q1_201613F-HR/A19$257,005,0000.00%
2016-12-022015-12-31Q4_201513F-HR/A14$335,250,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SKILLZ INCSKLZBUY$428,6610.00%53.97%$20.000.00%21,433,040
COSTAR GROUP INCCSGPINCR$69,7920.03%8.79%$924.27-0.06%75,510
KRONOS BIO INCKRONBUY$42,9600.00%5.41%$29.870.00%1,438,232
ALLOGENE THERAPEUTICS INCALLODECR$38,252-0.33%4.82%$25.240.00%1,515,524
BOOKING HOLDINGS INCBKNGINCR$32,0970.30%4.04%$2227.260.00%14,411
FACEBOOK INCFBINCR$28,4450.04%3.58%$273.160.00%104,134
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$26,5340.44%3.34%$124.760.00%212,678
LIBERTY BROADBAND CORPLBRDKINCR$25,6400.11%3.23%$158.370.00%161,897
UROGEN PHARMA LTDURGNDECR$22,566-0.07%2.84%$18.020.00%1,252,285
PLANET FITNESS INCPLNTBUY$19,4520.00%2.45%$77.630.00%250,574
GLOBAL PMTS INCGPNINCR$17,2210.21%2.17%$215.420.00%79,941
ACCEL ENTERTAINMENT INCACELINCR$11,4450.82%1.44%$10.100.93%1,133,205
T-MOBILE US INCTMUSINCR$10,9510.18%1.38%$134.850.00%81,207
SABINE ROYALTY TRSBRDECR$9,418-0.03%1.19%$28.070.00%335,564
PLAYA HOTELS & RESORTS NVPLYAINCR$4,9122.91%0.62%$5.951.75%825,537
UBER TECHNOLOGIES INCUBERINCR$2,0210.81%0.25%$51.010.30%39,618
MAGNOLIA OIL & GAS CORPMGYDECR$1,254-0.05%0.16%$7.06-0.30%177,581
UROVANT SCIENCES LTDUROVINCR$1,0520.19%0.13%$16.13-0.31%65,209
OYSTER PT PHARMA INCOYSTDECR$683-0.11%0.09%$18.810.00%36,302
NUCANA PLCNCNADECR$574-0.32%0.07%$4.49-0.21%127,806
OPORTUN FINL CORPOPRTINCR$3550.64%0.04%$19.350.00%18,349
ASANA INCASANSOLD$00.00%-100.00%$0.000.00%0
PAGSEGURO DIGITAL LTDPAGSSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
UNITED STS NAT GAS FD LPUNGSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRSOLD$00.00%-100.00%$0.000.00%0