Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WILDCAT CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 20 | 289,203,551 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC | COM | Liquidated | $0 | 0 | 8.50 | 7.13 | 0 | 0.00 | 12-31-2023 |
COUPANG INC | CL A | Liquidated | $0 | 0 | 7.70 | 5.51 | 511,852 | 59.53 | 12-31-2023 |
ZILLOW GROUP INC | CL C CAP STK | Liquidated | $0 | 0 | 5.02 | 2.36 | 193,658 | 90.36 | 12-31-2023 |
GUIDEWIRE SOFTWARE INC | COM | Liquidated | $0 | 0 | 3.44 | 1.84 | 66,086 | 84.90 | 12-31-2023 |