Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $819M (100.0% shares, 0.0% debt)

Holdings (25)

— SKILLZ INC 49.4%

Value $405M Shares 21,265,819 Share Price $19.04 Est. Cost/Share $20.00 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 7.0%

Value $57.52M Shares 69,987 Share Price $821.90 * Est. Cost/Share $16.16 Unrealized @ Report Date +408.7%

ALLO ALLOGENE THERAPEUTICS INC 6.5%

Value $53.5M Shares 1,515,524 Share Price $35.30 Est. Cost/Share $28.47 Unrealized @ Report Date +24.0%

— KRONOS BIO INC 5.1%

Value $42.1M Shares 1,438,232 Share Price $29.27 Est. Cost/Share $29.87 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 4.1%

Value $33.58M Shares 14,411 Share Price $2329.82 Est. Cost/Share $1746.03 Unrealized @ Report Date +31.3%

META FACEBOOK INC 3.7%

Value $30.67M Shares 104,134 Share Price $294.53 Est. Cost/Share $173.97 Unrealized @ Report Date +68.1%

LBRDK LIBERTY BROADBAND 3.6%

Value $29.66M Shares 197,541 Share Price $150.15 * Est. Cost/Share $124.22 Unrealized @ Report Date +13.2%

GSHD GOOSEHEAD INSURANCE INC 3.2%

Value $26.54M Shares 247,627 Share Price $107.18 Est. Cost/Share $56.53 Unrealized @ Report Date +89.6%

TMUS T-MOBILE US INC 2.4%

Value $19.57M Shares 156,207 Share Price $125.29 * Est. Cost/Share $106.59 Unrealized @ Report Date +13.6%

PLNT PLANET FITNESS INC 2.4%

Value $19.37M Shares 250,574 Share Price $77.30 Est. Cost/Share $69.94 Unrealized @ Report Date +10.5%

GPN GLOBAL PAYMENTS INC 2.0%

Value $16.11M Shares 79,941 Share Price $201.59 * Est. Cost/Share $165.35 Unrealized @ Report Date +16.8%

CPNG COUPANG INC 1.7%

Value $14.1M Shares 285,714 Share Price $49.35 Est. Cost/Share $46.22 Unrealized @ Report Date +6.8%

ACEL ACCEL ENTERTAINMENT INC 1.4%

Value $11.58M Shares 1,059,522 Share Price $10.93 Est. Cost/Share $10.76 Unrealized @ Report Date +1.5%

URGN UROGEN PHARMA LTD 1.3%

Value $10.39M Shares 533,139 Share Price $19.48 Est. Cost/Share $34.01 Unrealized @ Report Date -42.7%

SBR SABINE ROYALTY TRUST 1.2%

Value $10.11M Shares 335,564 Share Price $30.13 Est. Cost/Share $40.65 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 1.2%

Value $9.797M Shares 42,730 Share Price $229.28 Est. Cost/Share $266.89 Unrealized @ Report Date -14.1%

RLX RLX TECHNOLOGY INC 1.1%

Value $8.633M Shares 833,300 Share Price $10.36 Est. Cost/Share $19.24 Unrealized @ Report Date -46.1%

DASH DOORDASH INC 1.0%

Value $8.544M Shares 65,159 Share Price $131.13 Est. Cost/Share $167.51 Unrealized @ Report Date -21.7%

— PLAYA HOTELS & RESORTS NV 0.7%

Value $5.544M Shares 759,488 Share Price $7.30 Est. Cost/Share $8.13 Unrealized @ Report Date —

EXAS EXACT SCIENCES CORP 0.3%

Value $2.301M Shares 17,463 Share Price $131.76 Est. Cost/Share $136.88 Unrealized @ Report Date -3.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value $2.16M Shares 39,618 Share Price $54.52 Est. Cost/Share $35.63 Unrealized @ Report Date +53.0%

— ISHARES TR 0.1%

Value $700K Shares 111,500 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —

TWST TWIST BIOSCIENCE CORP 0.1%

Value $690K Shares 5,570 Share Price $123.88 Est. Cost/Share $151.85 Unrealized @ Report Date -18.4%

— OYSTER POINT PHARMA INC 0.1%

Value $664K Shares 36,302 Share Price $18.29 Est. Cost/Share $28.87 Unrealized @ Report Date —

— ISHARES TR 0.0%

Value $100K Shares 34,000 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SKILLZ INC	21,265,819	$405M	49.4%	$19.04	$20.00	—	COM	83067L109
CSGP	COSTAR GROUP INC	69,987	$57.52M	7.0%	$821.90 *	$16.16	+408.7%	COM	22160N109
ALLO	ALLOGENE THERAPEUTICS INC	1,515,524	$53.5M	6.5%	$35.30	$28.47	+24.0%	COM	019770106
—	KRONOS BIO INC	1,438,232	$42.1M	5.1%	$29.27	$29.87	—	COM	50107A104
BKNG	BOOKING HOLDINGS INC	14,411	$33.58M	4.1%	$2329.82	$1746.03	+31.3%	COM	09857L108
META	FACEBOOK INC	104,134	$30.67M	3.7%	$294.53	$173.97	+68.1%	CL A	30303M102
LBRDK	LIBERTY BROADBAND	197,541	$29.66M	3.6%	$150.15 *	$124.22	+13.2%	COM SER C	530307305
GSHD	GOOSEHEAD INSURANCE INC	247,627	$26.54M	3.2%	$107.18	$56.53	+89.6%	COM CL A	38267D109
TMUS	T-MOBILE US INC	156,207	$19.57M	2.4%	$125.29 *	$106.59	+13.6%	COM	872590104
PLNT	PLANET FITNESS INC	250,574	$19.37M	2.4%	$77.30	$69.94	+10.5%	CL A	72703H101
GPN	GLOBAL PAYMENTS INC	79,941	$16.11M	2.0%	$201.59 *	$165.35	+16.8%	COM	37940X102
CPNG	COUPANG INC	285,714	$14.1M	1.7%	$49.35	$46.22	+6.8%	CL A	22266T109
ACEL	ACCEL ENTERTAINMENT INC	1,059,522	$11.58M	1.4%	$10.93	$10.76	+1.5%	COM CL A1	00436Q106
URGN	UROGEN PHARMA LTD	533,139	$10.39M	1.3%	$19.48	$34.01	-42.7%	COM	M96088105
SBR	SABINE ROYALTY TRUST	335,564	$10.11M	1.2%	$30.13	$40.65	—	UNIT BEN INT	785688102
SNOW	SNOWFLAKE INC	42,730	$9.797M	1.2%	$229.28	$266.89	-14.1%	CL A	833445109
RLX	RLX TECHNOLOGY INC	833,300	$8.633M	1.1%	$10.36	$19.24	-46.1%	SPONSORED ADS	74969N103
DASH	DOORDASH INC	65,159	$8.544M	1.0%	$131.13	$167.51	-21.7%	CL A	25809K105
—	PLAYA HOTELS & RESORTS NV	759,488	$5.544M	0.7%	$7.30	$8.13	—	SHS	N70544106
EXAS	EXACT SCIENCES CORP	17,463	$2.301M	0.3%	$131.76	$136.88	-3.7%	COM	30063P105
UBER	UBER TECHNOLOGIES INC	39,618	$2.16M	0.3%	$54.52	$35.63	+53.0%	COM	90353T100
—	ISHARES TR	111,500	$700K	0.1%	$6.28	—	—	Put	464287952
TWST	TWIST BIOSCIENCE CORP	5,570	$690K	0.1%	$123.88	$151.85	-18.4%	COM	90184D100
—	OYSTER POINT PHARMA INC	36,302	$664K	0.1%	$18.29	$28.87	—	COM	69242L106
—	ISHARES TR	34,000	$100K	0.0%	$2.94	—	—	Call	464287902