Wildcat Capital Management, LLC Buys Datto Holding Corp, Goosehead Insurance Inc, Consolidated Communications Holdings Inc, Sells Coupang Inc, Snowflake Inc, DoorDash Inc

Fort Worth, TX, based Investment company Wildcat Capital Management, LLC (Current Portfolio) buys Datto Holding Corp, Goosehead Insurance Inc, Consolidated Communications Holdings Inc, Holicity Inc, Lyft Inc, sells Coupang Inc, Snowflake Inc, DoorDash Inc, Exact Sciences Corp, Uber Technologies Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Wildcat Capital Management, LLC. As of 2021Q2, Wildcat Capital Management, LLC owns 21 stocks with a total value of $881 million. These are the details of the buys and sells.

For the details of Wildcat Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wildcat+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Wildcat Capital Management, LLC
  1. Skillz Inc (SKLZ) - 21,265,819 shares, 52.41% of the total portfolio.
  2. CoStar Group Inc (CSGP) - 653,820 shares, 6.14% of the total portfolio. Shares reduced by 6.58%
  3. Goosehead Insurance Inc (GSHD) - 358,633 shares, 5.18% of the total portfolio. Shares added by 44.83%
  4. Allogene Therapeutics Inc (ALLO) - 1,716,370 shares, 5.08% of the total portfolio. Shares added by 13.25%
  5. Facebook Inc (FB) - 103,553 shares, 4.09% of the total portfolio. Shares reduced by 0.56%
New Purchase: Datto Holding Corp (MSP)

Wildcat Capital Management, LLC initiated holding in Datto Holding Corp. The purchase prices were between $22.91 and $28.16, with an estimated average price of $25.6. The stock is now traded at around $26.695000. The impact to a portfolio due to this purchase was 2.19%. The holding were 693,995 shares as of 2021-06-30.

New Purchase: Consolidated Communications Holdings Inc (CNSL)

Wildcat Capital Management, LLC initiated holding in Consolidated Communications Holdings Inc. The purchase prices were between $6.44 and $9.62, with an estimated average price of $8.02. The stock is now traded at around $9.320000. The impact to a portfolio due to this purchase was 0.82%. The holding were 817,726 shares as of 2021-06-30.

New Purchase: Holicity Inc (HOL)

Wildcat Capital Management, LLC initiated holding in Holicity Inc. The purchase prices were between $9.9 and $13.33, with an estimated average price of $10.6. The stock is now traded at around $12.350000. The impact to a portfolio due to this purchase was 0.62%. The holding were 443,850 shares as of 2021-06-30.

New Purchase: Lyft Inc (LYFT)

Wildcat Capital Management, LLC initiated holding in Lyft Inc. The purchase prices were between $46.02 and $64.64, with an estimated average price of $57.7. The stock is now traded at around $47.850000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,800 shares as of 2021-06-30.

Added: Goosehead Insurance Inc (GSHD)

Wildcat Capital Management, LLC added to a holding in Goosehead Insurance Inc by 44.83%. The purchase prices were between $82.02 and $127.93, with an estimated average price of $101.91. The stock is now traded at around $135.900000. The impact to a portfolio due to this purchase was 1.6%. The holding were 358,633 shares as of 2021-06-30.

Sold Out: Coupang Inc (CPNG)

Wildcat Capital Management, LLC sold out a holding in Coupang Inc. The sale prices were between $32.04 and $49.35, with an estimated average price of $41.17.

Sold Out: Snowflake Inc (SNOW)

Wildcat Capital Management, LLC sold out a holding in Snowflake Inc. The sale prices were between $188.24 and $251.25, with an estimated average price of $232.72.

Sold Out: DoorDash Inc (DASH)

Wildcat Capital Management, LLC sold out a holding in DoorDash Inc. The sale prices were between $112.99 and $183.91, with an estimated average price of $146.25.

Sold Out: Exact Sciences Corp (EXAS)

Wildcat Capital Management, LLC sold out a holding in Exact Sciences Corp. The sale prices were between $93.66 and $139.27, with an estimated average price of $119.6.

Sold Out: Uber Technologies Inc (UBER)

Wildcat Capital Management, LLC sold out a holding in Uber Technologies Inc. The sale prices were between $43.81 and $60.74, with an estimated average price of $52.32.

Sold Out: Twist Bioscience Corp (TWST)

Wildcat Capital Management, LLC sold out a holding in Twist Bioscience Corp. The sale prices were between $88.13 and $142.06, with an estimated average price of $116.32.



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