Wildcat Capital Management, LLC [Rocket]

Holdings

Wildcat Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Goosehead Insurance, Inc.	GSHD	Common	516,008	0	32,451,743,000	5,516,125,000	12.35		Hist	06/30/2023
RLX Technology Inc.	RLX	SPONSORED ADS	18,046,195	0	31,941,765,000	-20,392,201,000	12.16		Hist	06/30/2023
Global-E Online Ltd.	GLBE	SHS	736,477	0	30,151,368,000	6,414,714,000	11.47	0.46	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	75,000	35,000	25,540,500,000	14,008,500,000	9.72	0.00	Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	1,362,617	666,113	25,399,181,000	9,539,785,000	9.67		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	70,814	-55,477	20,322,202,000	-6,443,913,000	7.73		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	57,208	26,488	19,892,366,000	10,491,432,000	7.57		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	391,662	0	19,684,932,000	2,267,723,000	7.49	0.17	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	154,254	-73,205	11,735,644,000	-6,927,367,000	4.47	0.19	Hist	06/30/2023
Consolidated Communications Holdings, Inc.	CNSL	COM	3,003,306	393,855	11,502,662,000	4,770,278,000	4.38	2.62	Hist	06/30/2023
Allogene Therapeutics, Inc.	ALLO	Common	1,920,787	0	9,546,311,000	57,623,000	3.63	1.33	Hist	06/30/2023
Skillz Inc.	SKLZ	Common	979,848	-18,617,140	8,916,617,000	-2,708,316,000	3.39	0.23	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	178,000	178,000	7,684,260,000	7,684,260,000	2.92		Hist	06/30/2023
UroGen Pharma Ltd.	URGN	Common	495,606	0	5,129,522,000	550,123,000	1.95	2.11	Hist	06/30/2023
Kronos Bio, Inc.	KRON	COM	1,297,959	0	2,232,489,000	337,469,000	0.85	2.25	Hist	06/30/2023
Akili, Inc.	AKLI	Common	545,295	0	605,277,000	-267,195,000	0.23	0.70	Hist	06/30/2023
Nerdy Inc.	NRDY/WS	Warrant	99,600	0	22,908,000	0	0.01		Hist	06/30/2023
European Wax Center, Inc.	EWCZ	COM	0	-241,792	0	-4,594,048,000	0.00	0.00	Hist	06/30/2023
Innoviz Technologies Ltd.	INVZ	Common	0	-231,605	0	-810,618,000	0.00	0.00	Hist	06/30/2023
TransDigm Group INC	TDG	Common	0	-30,353	0	-22,371,679,000	0.00	0.00	Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	0	-17,071	0	-1,069,157,000	0.00	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	0	-10,876	0	-1,678,058,000	0.00	0.00	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	0	-9,239	0	-316,805,000	0.00	0.00	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	0	-314	0	-413,871,000	0.00	0.00	Hist	06/30/2023