Wildcat Capital Management, LLC Closed Holding Positions

Wildcat Capital Management, LLC

  • $204 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 05, 2022
144,265
$103.43 - $140.0 $14.9M - $20.2M
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
127,871
$6.63 - $11.62 $848K - $1.49M
Datto Hldg Corp
Q2 2022 Filed on Aug 05, 2022
978,007
N/A
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 13, 2022
769
$424.63 - $631.47 $327K - $486K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 13, 2022
75,645
$6.79 - $13.54 $514K - $1.02M
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21,207
$13.44 - $26.8 $285K - $568K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
366,340
$77.1 - $95.91 $28.2M - $35.1M
AMPL
Amplitude, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
40,658
$49.12 - $84.8 $2M - $3.45M
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
40,000
$24.16 - $50.25 $966K - $2.01M
SBR
Sabine Royalty Trust

Energy
Q4 2021 Filed on Feb 14, 2022
314,564
$39.76 - $44.77 $12.5M - $14.1M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
759,488
$6.84 - $9.01 $5.19M - $6.84M
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,911
$23.71 - $31.01 $496K - $648K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,059,522
$11.83 - $13.73 $12.5M - $14.5M
ASTR
Astra Space, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,336,442
$6.61 - $11.27 $8.83M - $15.1M
Astra Space Inc
Q3 2021 Filed on Nov 15, 2021
443,850
N/A
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,800
$45.89 - $62.79 $174K - $239K
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
111,500
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,463
$93.66 - $139.27 $1.64M - $2.43M
TWST
Twist Bioscience Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,570
$88.13 - $142.06 $491K - $791K
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
34,000
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2021 Filed on May 17, 2021
177,581
$7.26 - $13.12 $1.29M - $2.33M
NCNA
Nu Cana PLC

Healthcare
Q1 2021 Filed on May 17, 2021
127,806
$4.38 - $7.0 $560K - $895K
I Shares Tr
Q1 2021 Filed on May 17, 2021
91,600
N/A
OPRT
Oportun Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
18,349
$15.46 - $22.41 $284K - $411K
I Shares Tr
Q1 2021 Filed on May 17, 2021
95,400
N/A
Spdr Gold Tr
Q1 2021 Filed on May 17, 2021
205,250
N/A
Urovant Sciences LTD
Q1 2021 Filed on May 17, 2021
65,209
N/A
Barclays Bank PLC
Q1 2021 Filed on May 17, 2021
94,453
N/A
ASAN
Asana, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
14,428
$21.31 - $31.12 $307K - $449K
Invesco Qqq Tr
Q4 2020 Filed on Feb 12, 2021
27,100
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
378,990
$36.52 - $56.88 $13.8M - $21.6M
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
7,238
$43.01 - $72.99 $311K - $528K
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2020 Filed on Feb 12, 2021
2,700
$8.48 - $12.76 $22.9K - $34.5K
Raytheon Technologies Corp
Q3 2020 Filed on Nov 13, 2020
251,200
N/A
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
21,903
$74.96 - $116.18 $1.64M - $2.54M
Invesco Qqq Tr
Q3 2020 Filed on Nov 13, 2020
22,200
N/A
Gsx Techedu Inc
Q3 2020 Filed on Nov 13, 2020
19,400
N/A
Ehealth Inc
Q3 2020 Filed on Nov 13, 2020
198,600
N/A
Amarin Corp
Q3 2020 Filed on Nov 13, 2020
348,000
N/A
Amarin Corp
Q3 2020 Filed on Nov 13, 2020
1,172,000
N/A
Gsx Techedu Inc
Q3 2020 Filed on Nov 13, 2020
75,100
N/A
Ehealth Inc
Q3 2020 Filed on Nov 13, 2020
57,900
N/A
Raytheon Technologies Corp
Q3 2020 Filed on Nov 13, 2020
66,400
N/A
United Sts Nat Gas Fd LP
Q3 2020 Filed on Nov 13, 2020
12,320
N/A
ENTX
Entera Bio Ltd.

Healthcare
Q3 2020 Filed on Nov 13, 2020
130,926
$1.05 - $2.2 $137K - $288K
Ishares Inc
Q2 2020 Filed on Aug 14, 2020
93,000
N/A
Ishares Inc
Q2 2020 Filed on Aug 14, 2020
1,518,000
N/A
Ishares Tr
Q2 2020 Filed on Aug 14, 2020
166,000
N/A
Barclays Bk PLC
Q2 2020 Filed on Aug 14, 2020
828,300
N/A
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