Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $796M (100.0% shares, 0.0% debt)

Holdings (26)

— SKILLZ INC 53.9%

Value $429M Shares 21,433,040 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 8.8%

Value $69.79M Shares 75,510 Share Price $924.27 * Est. Cost/Share $16.16 Unrealized @ Report Date +472.1%

— KRONOS BIO INC 5.4%

Value $42.96M Shares 1,438,232 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 4.8%

Value $38.25M Shares 1,515,524 Share Price $25.24 Est. Cost/Share $28.47 Unrealized @ Report Date -11.3%

BKNG BOOKING HOLDINGS INC 4.0%

Value $32.1M Shares 14,411 Share Price $2227.26 Est. Cost/Share $1746.03 Unrealized @ Report Date +25.5%

META FACEBOOK INC 3.6%

Value $28.45M Shares 104,134 Share Price $273.16 Est. Cost/Share $173.97 Unrealized @ Report Date +55.9%

GSHD GOOSEHEAD INS INC 3.3%

Value $26.53M Shares 212,678 Share Price $124.76 Est. Cost/Share $43.57 Unrealized @ Report Date +186.3%

LBRDK LIBERTY BROADBAND CORP 3.2%

Value $25.64M Shares 161,897 Share Price $158.37 * Est. Cost/Share $120.37 Unrealized @ Report Date +23.2%

URGN UROGEN PHARMA LTD 2.8%

Value $22.57M Shares 1,252,285 Share Price $18.02 Est. Cost/Share $34.01 Unrealized @ Report Date -47.0%

PLNT PLANET FITNESS INC 2.4%

Value $19.45M Shares 250,574 Share Price $77.63 Est. Cost/Share $69.94 Unrealized @ Report Date +11.0%

GPN GLOBAL PMTS INC 2.2%

Value $17.22M Shares 79,941 Share Price $215.42 * Est. Cost/Share $165.35 Unrealized @ Report Date +24.7%

ACEL ACCEL ENTERTAINMENT INC 1.4%

Value $11.45M Shares 1,133,205 Share Price $10.10 Est. Cost/Share $10.76 Unrealized @ Report Date -6.2%

TMUS T-MOBILE US INC 1.4%

Value $10.95M Shares 81,207 Share Price $134.85 * Est. Cost/Share $92.61 Unrealized @ Report Date +40.7%

SBR SABINE ROYALTY TR 1.2%

Value $9.418M Shares 335,564 Share Price $28.07 Est. Cost/Share $40.65 Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 0.6%

Value $4.912M Shares 825,537 Share Price $5.95 Est. Cost/Share $8.13 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.3%

Value $2.021M Shares 39,618 Share Price $51.01 Est. Cost/Share $35.63 Unrealized @ Report Date +43.1%

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value $1.254M Shares 177,581 Share Price $7.06 Est. Cost/Share $10.73 Unrealized @ Report Date -34.2%

UROV UROVANT SCIENCES LTD 0.1%

Value $1.052M Shares 65,209 Share Price $16.13 Est. Cost/Share $9.47 Unrealized @ Report Date —

— SPDR GOLD TR 0.1%

Value $1.009M Shares 205,250 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —

— OYSTER PT PHARMA INC 0.1%

Value $683K Shares 36,302 Share Price $18.81 Est. Cost/Share $28.87 Unrealized @ Report Date —

— NUCANA PLC 0.1%

Value $574K Shares 127,806 Share Price $4.49 Est. Cost/Share $7.24 Unrealized @ Report Date —

OPRT OPORTUN FINL CORP 0.0%

Value $355K Shares 18,349 Share Price $19.35 Est. Cost/Share $19.19 Unrealized @ Report Date +0.9%

— BARCLAYS BANK PLC 0.0%

Value $288K Shares 94,453 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —

— I SHARES TR 0.0%

Value $86,000 Shares 95,400 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

— I SHARES TR 0.0%

Value $86,000 Shares 91,600 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —

— I SHARES TR 0.0%

Value $27,000 Shares 14,400 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SKILLZ INC	21,433,040	$429M	53.9%	$20.00	$20.00	—	COM	83067L109
CSGP	COSTAR GROUP INC	75,510	$69.79M	8.8%	$924.27 *	$16.16	+472.1%	COM	22160N109
—	KRONOS BIO INC	1,438,232	$42.96M	5.4%	$29.87	$29.87	—	COM	50107A104
ALLO	ALLOGENE THERAPEUTICS INC	1,515,524	$38.25M	4.8%	$25.24	$28.47	-11.3%	COM	019770106
BKNG	BOOKING HOLDINGS INC	14,411	$32.1M	4.0%	$2227.26	$1746.03	+25.5%	COM	09857L108
META	FACEBOOK INC	104,134	$28.45M	3.6%	$273.16	$173.97	+55.9%	CL A	30303M102
GSHD	GOOSEHEAD INS INC	212,678	$26.53M	3.3%	$124.76	$43.57	+186.3%	COM CL A	38267D109
LBRDK	LIBERTY BROADBAND CORP	161,897	$25.64M	3.2%	$158.37 *	$120.37	+23.2%	COM SER C	530307305
URGN	UROGEN PHARMA LTD	1,252,285	$22.57M	2.8%	$18.02	$34.01	-47.0%	COM	M96088105
PLNT	PLANET FITNESS INC	250,574	$19.45M	2.4%	$77.63	$69.94	+11.0%	CL A	72703H101
GPN	GLOBAL PMTS INC	79,941	$17.22M	2.2%	$215.42 *	$165.35	+24.7%	COM	37940X102
ACEL	ACCEL ENTERTAINMENT INC	1,133,205	$11.45M	1.4%	$10.10	$10.76	-6.2%	COM CL A1	00436Q106
TMUS	T-MOBILE US INC	81,207	$10.95M	1.4%	$134.85 *	$92.61	+40.7%	COM	872590104
SBR	SABINE ROYALTY TR	335,564	$9.418M	1.2%	$28.07	$40.65	—	UNIT BEN INT	785688102
—	PLAYA HOTELS & RESORTS NV	825,537	$4.912M	0.6%	$5.95	$8.13	—	SHS	N70544106
UBER	UBER TECHNOLOGIES INC	39,618	$2.021M	0.3%	$51.01	$35.63	+43.1%	COM	90353T100
MGY	MAGNOLIA OIL & GAS CORP	177,581	$1.254M	0.2%	$7.06	$10.73	-34.2%	CL A	559663109
UROV	UROVANT SCIENCES LTD	65,209	$1.052M	0.1%	$16.13	$9.47	—	SHS	G9381B108
—	SPDR GOLD TR	205,250	$1.009M	0.1%	$4.92	—	—	Call	78463V907
—	OYSTER PT PHARMA INC	36,302	$683K	0.1%	$18.81	$28.87	—	COM	69242L106
—	NUCANA PLC	127,806	$574K	0.1%	$4.49	$7.24	—	SPONSORED ADR	67022C106
OPRT	OPORTUN FINL CORP	18,349	$355K	0.0%	$19.35	$19.19	+0.9%	COM	68376D104
—	BARCLAYS BANK PLC	94,453	$288K	0.0%	$3.05	—	—	Put	06746P951
—	I SHARES TR	95,400	$86,000	0.0%	$0.90	—	—	Call	464288901
—	I SHARES TR	91,600	$86,000	0.0%	$0.94	—	—	Put	464288953
—	I SHARES TR	14,400	$27,000	0.0%	$1.88	—	—	Call	464287902