Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $795,781 (100.0% shares, 0.0% debt)

Holdings (26)

— SKILLZ INC 53.9%

Value ($000) $428,661 Shares 21,433,040 Est. Cost $20.00 Unrealized —

CSGP COSTAR GROUP INC 8.8%

Value ($000) $69,792 Shares 75,510 Est. Cost $16.16 Unrealized +442.7%

— KRONOS BIO INC 5.4%

Value ($000) $42,960 Shares 1,438,232 Est. Cost $29.87 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 4.8%

Value ($000) $38,252 Shares 1,515,524 Est. Cost $28.47 Unrealized +14.5%

BKNG BOOKING HOLDINGS INC 4.0%

Value ($000) $32,097 Shares 14,411 Est. Cost $1746.03 Unrealized +8.7%

META FACEBOOK INC 3.6%

Value ($000) $28,445 Shares 104,134 Est. Cost $173.97 Unrealized +56.5%

GSHD GOOSEHEAD INS INC 3.3%

Value ($000) $26,534 Shares 212,678 Est. Cost $43.57 Unrealized +162.3%

LBRDK LIBERTY BROADBAND CORP 3.2%

Value ($000) $25,640 Shares 161,897 Est. Cost $120.37 Unrealized +18.4%

URGN UROGEN PHARMA LTD 2.8%

Value ($000) $22,566 Shares 1,252,285 Est. Cost $34.01 Unrealized -38.4%

PLNT PLANET FITNESS INC 2.4%

Value ($000) $19,452 Shares 250,574 Est. Cost $69.94 Unrealized 0.0%

GPN GLOBAL PMTS INC 2.2%

Value ($000) $17,221 Shares 79,941 Est. Cost $165.35 Unrealized +7.9%

ACEL ACCEL ENTERTAINMENT INC 1.4%

Value ($000) $11,445 Shares 1,133,205 Est. Cost $10.76 Unrealized -2.7%

TMUS T-MOBILE US INC 1.4%

Value ($000) $10,951 Shares 81,207 Est. Cost $92.61 Unrealized +28.9%

SBR SABINE ROYALTY TR 1.2%

Value ($000) $9,418 Shares 335,564 Est. Cost $40.65 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.6%

Value ($000) $4,912 Shares 825,537 Est. Cost $8.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $2,021 Shares 39,618 Est. Cost $35.63 Unrealized +25.8%

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value ($000) $1,254 Shares 177,581 Est. Cost $10.73 Unrealized -44.4%

UROV UROVANT SCIENCES LTD 0.1%

Value ($000) $1,052 Shares 65,209 Est. Cost $9.47 Unrealized —

— SPDR GOLD TR 0.1%

Value ($000) $1,009 Shares 205,250 Est. Cost — Unrealized —

— OYSTER PT PHARMA INC 0.1%

Value ($000) $683 Shares 36,302 Est. Cost $28.87 Unrealized —

— NUCANA PLC 0.1%

Value ($000) $574 Shares 127,806 Est. Cost $7.24 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value ($000) $355 Shares 18,349 Est. Cost $19.19 Unrealized -14.8%

— BARCLAYS BANK PLC 0.0%

Value ($000) $288 Shares 94,453 Est. Cost — Unrealized —

— I SHARES TR 0.0%

Value ($000) $86 Shares 95,400 Est. Cost — Unrealized —

— I SHARES TR 0.0%

Value ($000) $86 Shares 91,600 Est. Cost — Unrealized —

— I SHARES TR 0.0%

Value ($000) $27 Shares 14,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SKILLZ INC	21,433,040	$428,661	53.9%	$20.00	—	COM	83067L109
CSGP	COSTAR GROUP INC	75,510	$69,792	8.8%	$16.16	+442.7%	COM	22160N109
—	KRONOS BIO INC	1,438,232	$42,960	5.4%	$29.87	—	COM	50107A104
ALLO	ALLOGENE THERAPEUTICS INC	1,515,524	$38,252	4.8%	$28.47	+14.5%	COM	019770106
BKNG	BOOKING HOLDINGS INC	14,411	$32,097	4.0%	$1746.03	+8.7%	COM	09857L108
META	FACEBOOK INC	104,134	$28,445	3.6%	$173.97	+56.5%	CL A	30303M102
GSHD	GOOSEHEAD INS INC	212,678	$26,534	3.3%	$43.57	+162.3%	COM CL A	38267D109
LBRDK	LIBERTY BROADBAND CORP	161,897	$25,640	3.2%	$120.37	+18.4%	COM SER C	530307305
URGN	UROGEN PHARMA LTD	1,252,285	$22,566	2.8%	$34.01	-38.4%	COM	M96088105
PLNT	PLANET FITNESS INC	250,574	$19,452	2.4%	$69.94	0.0%	CL A	72703H101
GPN	GLOBAL PMTS INC	79,941	$17,221	2.2%	$165.35	+7.9%	COM	37940X102
ACEL	ACCEL ENTERTAINMENT INC	1,133,205	$11,445	1.4%	$10.76	-2.7%	COM CL A1	00436Q106
TMUS	T-MOBILE US INC	81,207	$10,951	1.4%	$92.61	+28.9%	COM	872590104
SBR	SABINE ROYALTY TR	335,564	$9,418	1.2%	$40.65	—	UNIT BEN INT	785688102
—	PLAYA HOTELS & RESORTS NV	825,537	$4,912	0.6%	$8.13	—	SHS	N70544106
UBER	UBER TECHNOLOGIES INC	39,618	$2,021	0.3%	$35.63	+25.8%	COM	90353T100
MGY	MAGNOLIA OIL & GAS CORP	177,581	$1,254	0.2%	$10.73	-44.4%	CL A	559663109
UROV	UROVANT SCIENCES LTD	65,209	$1,052	0.1%	$9.47	—	SHS	G9381B108
—	SPDR GOLD TR	205,250	$1,009	0.1%	—	—	Call	78463V907
—	OYSTER PT PHARMA INC	36,302	$683	0.1%	$28.87	—	COM	69242L106
—	NUCANA PLC	127,806	$574	0.1%	$7.24	—	SPONSORED ADR	67022C106
OPRT	OPORTUN FINL CORP	18,349	$355	0.0%	$19.19	-14.8%	COM	68376D104
—	BARCLAYS BANK PLC	94,453	$288	0.0%	—	—	Put	06746P951
—	I SHARES TR	95,400	$86	0.0%	—	—	Call	464288901
—	I SHARES TR	91,600	$86	0.0%	—	—	Put	464288953
—	I SHARES TR	14,400	$27	0.0%	—	—	Call	464287902