Wildcat Capital Management’s Zillow Z Stock Holding History

Wildcat Capital Management’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-391,662	Closed	-$18.1M	–	24
2023 Q3	$18.1M	Hold	391,662	–	–	7.26%	9
2023 Q2	$19.7M	Hold	391,662	–	–	7.49%	8
2023 Q1	$17.4M	Sell	391,662 -16,319	-4%	-$693K	6.47%	7
2022 Q4	$13.1M	Buy	407,981 +193,658	+90%	+$6.42M	5.02%	8
2022 Q3	$6.13M	Buy	+214,323	New	+$7.44M	2.36%	13

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Wildcat Capital Management's Z Position: Q4 2023 in Review

Wildcat Capital Management sold out of Zillow (Z) in Q4 2023, closing a stake of 391,662 shares — an estimated $18.1M sold.

Wildcat Capital Management first reported a position in Z in Q3 2022 and held it in 5 quarters. The position peaked at $19.7M in Q2 2023. 444 funds tracked by Wall St. Rank hold Z as of Q4 2023.

Wildcat Capital Management reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
Wildcat Capital Management sold 391,662 Zillow shares in Q4 2023, an estimated $18.1M.
Wildcat Capital Management first reported a position in Zillow in Q3 2022 and held it in 5 quarters.
Wildcat Capital Management's Zillow position peaked at $19.7M in Q2 2023.
444 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on Wildcat Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.