Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $818,832 (100.0% shares, 0.0% debt)

Holdings (25)

— SKILLZ INC 49.4%

Value ($000) $404,901 Shares 21,265,819 Est. Cost $20.00 Unrealized —

CSGP COSTAR GROUP INC 7.0%

Value ($000) $57,522 Shares 69,987 Est. Cost $16.16 Unrealized +434.4%

ALLO ALLOGENE THERAPEUTICS INC 6.5%

Value ($000) $53,498 Shares 1,515,524 Est. Cost $28.47 Unrealized +18.5%

— KRONOS BIO INC 5.1%

Value ($000) $42,097 Shares 1,438,232 Est. Cost $29.87 Unrealized —

BKNG BOOKING HOLDINGS INC 4.1%

Value ($000) $33,575 Shares 14,411 Est. Cost $1746.03 Unrealized +25.2%

META FACEBOOK INC 3.7%

Value ($000) $30,671 Shares 104,134 Est. Cost $173.97 Unrealized +53.7%

LBRDK LIBERTY BROADBAND 3.6%

Value ($000) $29,661 Shares 197,541 Est. Cost $124.22 Unrealized +14.1%

GSHD GOOSEHEAD INSURANCE INC 3.2%

Value ($000) $26,541 Shares 247,627 Est. Cost $56.53 Unrealized +139.4%

TMUS T-MOBILE US INC 2.4%

Value ($000) $19,571 Shares 156,207 Est. Cost $106.59 Unrealized +14.2%

PLNT PLANET FITNESS INC 2.4%

Value ($000) $19,369 Shares 250,574 Est. Cost $69.94 Unrealized +13.5%

GPN GLOBAL PAYMENTS INC 2.0%

Value ($000) $16,115 Shares 79,941 Est. Cost $165.35 Unrealized +15.4%

CPNG COUPANG INC 1.7%

Value ($000) $14,100 Shares 285,714 Est. Cost $46.22 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 1.4%

Value ($000) $11,581 Shares 1,059,522 Est. Cost $10.76 Unrealized -0.5%

URGN UROGEN PHARMA LTD 1.3%

Value ($000) $10,386 Shares 533,139 Est. Cost $34.01 Unrealized -37.6%

SBR SABINE ROYALTY TRUST 1.2%

Value ($000) $10,111 Shares 335,564 Est. Cost $40.65 Unrealized —

SNOW SNOWFLAKE INC 1.2%

Value ($000) $9,797 Shares 42,730 Est. Cost $266.89 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 1.1%

Value ($000) $8,633 Shares 833,300 Est. Cost $10.36 Unrealized —

DASH DOORDASH INC 1.0%

Value ($000) $8,544 Shares 65,159 Est. Cost $167.51 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.7%

Value ($000) $5,544 Shares 759,488 Est. Cost $8.13 Unrealized —

EXAS EXACT SCIENCES CORP 0.3%

Value ($000) $2,301 Shares 17,463 Est. Cost $136.88 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $2,160 Shares 39,618 Est. Cost $35.63 Unrealized +56.6%

— ISHARES TR 0.1%

Value ($000) $700 Shares 111,500 Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.1%

Value ($000) $690 Shares 5,570 Est. Cost $151.85 Unrealized 0.0%

— OYSTER POINT PHARMA INC 0.1%

Value ($000) $664 Shares 36,302 Est. Cost $28.87 Unrealized —

— ISHARES TR 0.0%

Value ($000) $100 Shares 34,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SKILLZ INC	21,265,819	$404,901	49.4%	$20.00	—	COM	83067L109
CSGP	COSTAR GROUP INC	69,987	$57,522	7.0%	$16.16	+434.4%	COM	22160N109
ALLO	ALLOGENE THERAPEUTICS INC	1,515,524	$53,498	6.5%	$28.47	+18.5%	COM	019770106
—	KRONOS BIO INC	1,438,232	$42,097	5.1%	$29.87	—	COM	50107A104
BKNG	BOOKING HOLDINGS INC	14,411	$33,575	4.1%	$1746.03	+25.2%	COM	09857L108
META	FACEBOOK INC	104,134	$30,671	3.7%	$173.97	+53.7%	CL A	30303M102
LBRDK	LIBERTY BROADBAND	197,541	$29,661	3.6%	$124.22	+14.1%	COM SER C	530307305
GSHD	GOOSEHEAD INSURANCE INC	247,627	$26,541	3.2%	$56.53	+139.4%	COM CL A	38267D109
TMUS	T-MOBILE US INC	156,207	$19,571	2.4%	$106.59	+14.2%	COM	872590104
PLNT	PLANET FITNESS INC	250,574	$19,369	2.4%	$69.94	+13.5%	CL A	72703H101
GPN	GLOBAL PAYMENTS INC	79,941	$16,115	2.0%	$165.35	+15.4%	COM	37940X102
CPNG	COUPANG INC	285,714	$14,100	1.7%	$46.22	0.0%	CL A	22266T109
ACEL	ACCEL ENTERTAINMENT INC	1,059,522	$11,581	1.4%	$10.76	-0.5%	COM CL A1	00436Q106
URGN	UROGEN PHARMA LTD	533,139	$10,386	1.3%	$34.01	-37.6%	COM	M96088105
SBR	SABINE ROYALTY TRUST	335,564	$10,111	1.2%	$40.65	—	UNIT BEN INT	785688102
SNOW	SNOWFLAKE INC	42,730	$9,797	1.2%	$266.89	0.0%	CL A	833445109
RLX	RLX TECHNOLOGY INC	833,300	$8,633	1.1%	$10.36	—	SPONSORED ADS	74969N103
DASH	DOORDASH INC	65,159	$8,544	1.0%	$167.51	0.0%	CL A	25809K105
—	PLAYA HOTELS & RESORTS NV	759,488	$5,544	0.7%	$8.13	—	SHS	N70544106
EXAS	EXACT SCIENCES CORP	17,463	$2,301	0.3%	$136.88	0.0%	COM	30063P105
UBER	UBER TECHNOLOGIES INC	39,618	$2,160	0.3%	$35.63	+56.6%	COM	90353T100
—	ISHARES TR	111,500	$700	0.1%	—	—	Put	464287952
TWST	TWIST BIOSCIENCE CORP	5,570	$690	0.1%	$151.85	0.0%	COM	90184D100
—	OYSTER POINT PHARMA INC	36,302	$664	0.1%	$28.87	—	COM	69242L106
—	ISHARES TR	34,000	$100	0.0%	—	—	Call	464287902