Wildcat Capital Management 13F annual report
Wildcat Capital Management is an investment fund managing more than $269 billion ran by Brian Rosenblatt. There are currently 22 companies in Mr. Rosenblatt’s portfolio. The largest investments include Rlx Technology Inc and Goosehead Ins Inc, together worth $79.3 billion.
$269 billion Assets Under Management (AUM)
As of 5th May 2023, Wildcat Capital Management’s top holding is 18,046,195 shares of Rlx Technology Inc currently worth over $52.3 billion and making up 19.4% of the portfolio value.
In addition, the fund holds 516,008 shares of Goosehead Ins Inc worth $26.9 billion.
The third-largest holding is Meta Platforms Inc worth $26.8 billion and the next is Global E Online Ltd worth $23.7 billion, with 736,477 shares owned.
Currently, Wildcat Capital Management's portfolio is worth at least $269 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wildcat Capital Management
The Wildcat Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Rosenblatt serves as the General Counsel and Chief Operating Officer at Wildcat Capital Management.
Recent trades
In the most recent 13F filing, Wildcat Capital Management revealed that it had opened a new position in
Microsoft and bought 40,000 shares worth $11.5 billion.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
19.2%
of the fund's Technology sector allocation and has grown its share price by 21.4% in the past year.
The investment fund also strengthened its position in Goosehead Ins Inc by buying
159,325 additional shares.
This makes their stake in Goosehead Ins Inc total 516,008 shares worth $26.9 billion.
On the other hand, there are companies that Wildcat Capital Management is getting rid of from its portfolio.
Wildcat Capital Management closed its position in Costar on 12th May 2023.
It sold the previously owned 405,685 shares for $28.3 million.
Brian Rosenblatt also disclosed a decreased stake in Rlx Technology Inc by 0.4%.
This leaves the value of the investment at $52.3 billion and 18,046,195 shares.
One of the average hedge funds
The two most similar investment funds to Wildcat Capital Management are Legacy Strategies and Whalerock Point Partners. They manage $269 billion and $269 billion respectively.
Brian Rosenblatt investment strategy
Wildcat Capital Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $197 billion.
The complete list of Wildcat Capital Management trades based on 13F SEC filings
These positions were updated on May 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Rlx Technology Inc |
41.58%
18,046,195
|
$52,333,966,000 | 19.45% |
| Goosehead Ins Inc |
44.67%
516,008
|
$26,935,618,000 | 10.01% |
| Meta Platforms Inc |
4.00%
126,291
|
$26,766,115,000 | 9.95% |
| Global E Online Ltd |
10.39%
736,477
|
$23,736,654,000 | 8.82% |
| Transdigm Group Incorporated |
14.18%
30,353
|
$22,371,679,000 | 8.31% |
| Guidewire Software Inc |
192.21%
227,459
|
$18,663,011,000 | 6.94% |
| Zillow Group Inc |
82.74%
391,662
|
$17,417,209,000 | 6.47% |
| Frontier Communications Pare |
4.00%
696,504
|
$15,859,396,000 | 5.89% |
| Skillz Inc. |
9.41%
19,596,988
|
$11,624,933,000 | 4.32% |
| Microsoft Corporation |
Opened
40,000
|
$11,532,000,000 | 4.29% |
| Allogene Therapeutics Inc |
9.75%
1,920,787
|
$9,488,688,000 | 3.53% |
| Moodys Corp |
Opened
30,720
|
$9,400,934,000 | 3.49% |
| Consolidated Comm Hldgs Inc |
10.73%
2,609,451
|
$6,732,384,000 | 2.50% |
| European Wax Ctr Inc |
341.69%
241,792
|
$4,594,048,000 | 1.71% |
| UroGen Pharma Ltd |
7.04%
495,606
|
$4,579,399,000 | 1.70% |
| Kronos Bio, Inc. |
9.75%
1,297,959
|
$1,895,020,000 | 0.70% |
| Snowflake Inc. |
51.88%
10,876
|
$1,678,058,000 | 0.62% |
| Procore Technologies, Inc. |
Opened
17,071
|
$1,069,157,000 | 0.40% |
| Akili Inc |
Opened
545,295
|
$872,472,000 | 0.32% |
| Innoviz Technologies Ltd |
Opened
231,605
|
$810,618,000 | 0.30% |
| MercadoLibre Inc |
Opened
314
|
$413,871,000 | 0.15% |
| GitLab Inc. |
60.23%
9,239
|
$316,805,000 | 0.12% |
| Costar Group, Inc. |
Closed
405,685
|
$28,256,000 | |
| Coupang, Inc. |
Closed
859,817
|
$14,333,000 | |
| Global Pmts Inc |
Closed
79,941
|
$8,638,000 | |
| Booking Holdings Inc |
Closed
2,976
|
$4,890,000 | |
| Nerdy Inc |
Closed
547,800
|
$1,156,000 | |
| Datadog Inc |
Closed
9,731
|
$864,000 | |
| DoorDash Inc |
Closed
11,825
|
$585,000 | |
| Sprinklr, Inc. |
Closed
59,945
|
$553,000 | |
| Vacasa Inc |
Closed
100,000
|
$307,000 | |
| DigitalOcean Holdings, Inc. |
Closed
6,597
|
$239,000 | |
| Oyster Pt Pharma Inc |
Closed
36,847
|
$207,000 | |
| Toast, Inc. |
Closed
10,887
|
$182,000 | |
| Robinhood Mkts Inc |
Closed
13,876
|
$140,000 | |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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