Wildcat Capital Management, LLC

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brian J. Rosenblatt - General Counsel and Chief Operating Officer
Location
New York, NY
Holdings as of
June 30, 2022
Value $
$302M
Num holdings
27
Date filed
11/7/2022, 09:37 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2022 - May 13, 2022
Next filing
Q3 2022 - Nov 8, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian J. Rosenblatt General Counsel and Chief Operating Officer New York, New York 11/7/2022

This first amendment to the Form 13F filing of Wildcat Capital Management, LLC for the second quarter of 2022, which was previously filed with the Commission on August 5th, 2022, is being made to correct the inadvertent listing of an issuer on one row of the Information Table.