WILDCAT CAPITAL MANAGEMENT, LLC Holdings
WILDCAT CAPITAL MANAGEMENT, LLC is an investment fund managing more than 260.24M US dollars. The largest holdings include RLX Technology, CoStar Group and Allogene Therapeutics. In Q3 2022 the fund bought assets of total value of 19.05M US dollars and sold assets of total value of 32.09M US dollars.
WILDCAT CAPITAL MANAGEMENT, LLC portfolio value:
$260.23M
portfolio value
WILDCAT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.16%
quarter
WILDCAT CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
-59.14%
1 year
WILDCAT CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
-218.29%
3 years
WILDCAT CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
-482.06%
5 years
WILDCAT CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 15510000 | 8164000 |
| Q2 2016 | 6868000 | 11715000 |
| Q3 2016 | 22453000 | 2157000 |
| Q4 2016 | 10331000 | 40933000 |
| Q1 2017 | 14815000 | 8743000 |
| Q2 2017 | 79441000 | 1911000 |
| Q3 2017 | 13763000 | 9895000 |
| Q4 2017 | 6986000 | 17785000 |
| Q1 2018 | 18450000 | 5979000 |
| Q2 2018 | 4914000 | 1782000 |
| Q3 2018 | 14737000 | 11975000 |
| Q4 2018 | 46008000 | 12731000 |
| Q1 2019 | 34508000 | 21350000 |
| Q2 2019 | 58680000 | 4914000 |
| Q3 2019 | 51584000 | 36430000 |
| Q4 2019 | 122168000 | 12919000 |
| Q1 2020 | 2654000 | 140723000 |
| Q2 2020 | 80704000 | 30148000 |
| Q3 2020 | 27500000 | 465000 |
| Q4 2020 | 500791000 | 13258000 |
| Q1 2021 | 56713000 | 49625000 |
| Q2 2021 | 38680000 | 35630000 |
| Q3 2021 | 174398000 | 26851000 |
| Q4 2021 | -6083000 | 97666000 |
| Q1 2022 | -23612000 | 64622000 |
| Q2 2022 | 46891000 | 28873000 |
| Q3 2022 | 19048000 | 32086000 |
WILDCAT CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 12.46% Portfolio value: 32.43M Avg. open price: $7.66 Current price: $2.61 P/L: -65.93% Bought +29.56% shares Q1 2022 |
| Portfolio share: 10.86% Portfolio value: 28.25M Avg. open price: N/A Current price: $83.46 P/L: N/A Sold -10.97% shares Q2 2022 |
| Portfolio share: 8.83% Portfolio value: 22.98M Avg. open price: $24.18 Current price: $9.46 P/L: -60.87% Bought +24.00% shares Q1 2022 |
| Portfolio share: 8.48% Portfolio value: 22.06M Avg. open price: $9.82 Current price: $0.98 P/L: -90.00% Bought +1.72% shares Q4 2021 |
| Portfolio share: 7.13% Portfolio value: 18.56M Avg. open price: N/A Current price: $621.82 P/L: N/A N/A Q4 2021 |
| Portfolio share: 6.86% Portfolio value: 17.85M Avg. open price: $20.17 Current price: $23.8 P/L: +18.00% Bought +32.26% shares Q3 2022 |
| Portfolio share: 6.86% Portfolio value: 17.84M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +27.04% shares Q3 2022 |
| Portfolio share: 6.53% Portfolio value: 16.99M Avg. open price: $27.67 Current price: $26.62 P/L: -3.79% Bought +46.42% shares Q2 2022 |
| Portfolio share: 5.51% Portfolio value: 14.33M Avg. open price: $27.85 Current price: $19.63 P/L: -29.52% Sold -28.43% shares Q1 2022 |
| Portfolio share: 4.88% Portfolio value: 12.71M Avg. open price: $78.23 Current price: $40.86 P/L: -47.77% Sold -0.54% shares Q4 2021 |
| Portfolio share: 4.67% Portfolio value: 12.16M Avg. open price: $8.55 Current price: $4.55 P/L: -46.79% Bought +1.59% shares Q2 2022 |
| Portfolio share: 3.32% Portfolio value: 8.63M Avg. open price: N/A Current price: $103.08 P/L: N/A N/A Q3 2020 |
| Portfolio share: 2.36% Portfolio value: 6.13M Avg. open price: N/A Current price: $38.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 4.89M Avg. open price: $1,830.18 Current price: $2,085.44 P/L: +13.95% Sold -64.62% shares Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 4.81M Avg. open price: N/A Current price: $1.84 P/L: N/A N/A Q4 2020 |
| Portfolio share: 1.84% Portfolio value: 4.79M Avg. open price: $82.68 Current price: $60.74 P/L: -26.53% Bought +6.33% shares Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 4.43M Avg. open price: $37.39 Current price: $8.39 P/L: -77.56% Sold -57.43% shares Q1 2021 |
| Portfolio share: 1.48% Portfolio value: 3.84M Avg. open price: $204.3 Current price: $149.74 P/L: -26.71% Bought +34.48% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.19M Avg. open price: N/A Current price: $41.27 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 1.15M Avg. open price: N/A Current price: $2.08 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.39% Portfolio value: 1.01M Avg. open price: N/A Current price: $14.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 864K Avg. open price: $178.93 Current price: $74.71 P/L: -58.25% Sold -51.19% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 585K Avg. open price: $64.17 Current price: $55.19 P/L: -13.99% Bought +101.21% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 553K Avg. open price: $10.11 Current price: $8.58 P/L: -15.13% Bought +281.28% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 307K Avg. open price: N/A Current price: $1.44 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.09% Portfolio value: 239K Avg. open price: $57.85 Current price: $30.84 P/L: -46.69% Bought +0.02% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $18.28 Current price: $11.12 P/L: -39.17% Bought +1.50% shares Q2 2021 |
| Portfolio share: 0.07% Portfolio value: 182K Avg. open price: N/A Current price: $17.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 140K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.47 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.72 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 32 WILDCAT CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WILDCAT CAPITAL MANAGEMENT, LLC?
The biggest position of the WILDCAT CAPITAL MANAGEMENT, LLC is RLX Technology Inc. (RLX) with 12.46% portfolio share worth of 32.44M US dollars.
Top 5 WILDCAT CAPITAL MANAGEMENT's holdings represent 47.77% of the portfolio:
- RLX Technology Inc. (RLX) – 12.46%
- CoStar Group, Inc. (CSGP) – 10.86%
- Allogene Therapeutics, Inc. (ALLO) – 8.83%
- Skillz Inc. (SKLZ) – 8.48%
- TransDigm Group Incorporated (TDG) – 7.13%
Who is the portfolio manager of WILDCAT CAPITAL MANAGEMENT, LLC?
The portfolio manager of the WILDCAT CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the WILDCAT CAPITAL MANAGEMENT, LLC portfolio?
WILDCAT CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 260.24M US dollars.
Who is ?
is the portfolio manager of the WILDCAT CAPITAL MANAGEMENT, LLC.
What is (WILDCAT CAPITAL MANAGEMENT, LLC) fund performance?
WILDCAT CAPITAL MANAGEMENT's quarterly performance is -13.16%, annualy -59.14%. In the past 3 years, the value of 's portfolio has decreased by -218%. In the past 5 years, the value of the portfolio has decreased by -482%.
What is the WILDCAT CAPITAL MANAGEMENT, LLC CIK?
WILDCAT CAPITAL MANAGEMENT's Central Index Key is 0001582384 .