Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $881M (100.0% shares, 0.0% debt)

Holdings (21)

— SKILLZ INC 52.4%

Value $462M Shares 21,265,819 Share Price $21.72 Est. Cost/Share $20.00 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 6.1%

Value $54.15M Shares 653,820 Share Price $82.82 Est. Cost/Share $78.92 Unrealized @ Report Date +4.9%

GSHD GOOSEHEAD INS INC 5.2%

Value $45.65M Shares 358,633 Share Price $127.30 Est. Cost/Share $70.56 Unrealized @ Report Date +80.4%

ALLO ALLOGENE THERAPEUTICS INC 5.1%

Value $44.76M Shares 1,716,370 Share Price $26.08 Est. Cost/Share $28.47 Unrealized @ Report Date -8.4%

META FACEBOOK INC 4.1%

Value $36.01M Shares 103,553 Share Price $347.71 Est. Cost/Share $173.97 Unrealized @ Report Date +98.5%

— KRONOS BIO INC 3.9%

Value $34.45M Shares 1,438,232 Share Price $23.95 Est. Cost/Share $29.87 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 3.9%

Value $34.3M Shares 197,541 Share Price $173.66 * Est. Cost/Share $124.22 Unrealized @ Report Date +30.9%

BKNG BOOKING HOLDINGS INC 3.6%

Value $31.53M Shares 14,411 Share Price $2188.12 Est. Cost/Share $1746.03 Unrealized @ Report Date +23.3%

TMUS T-MOBILE US INC 2.6%

Value $22.62M Shares 156,207 Share Price $144.83 * Est. Cost/Share $106.59 Unrealized @ Report Date +31.3%

PLNT PLANET FITNESS INC 2.4%

Value $20.96M Shares 278,574 Share Price $75.25 Est. Cost/Share $70.91 Unrealized @ Report Date +6.1%

— DATTO HLDG CORP 2.2%

Value $19.32M Shares 693,995 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 1.7%

Value $14.99M Shares 79,941 Share Price $187.54 * Est. Cost/Share $165.35 Unrealized @ Report Date +8.8%

SBR SABINE RTY TRUST 1.5%

Value $13.44M Shares 335,564 Share Price $40.05 Est. Cost/Share $40.65 Unrealized @ Report Date —

ACEL ACCEL ENTERTAINMENT INC 1.4%

Value $12.58M Shares 1,059,522 Share Price $11.87 Est. Cost/Share $10.76 Unrealized @ Report Date +10.3%

URGN UROGEN PHARMA LTD 0.9%

Value $8.141M Shares 533,139 Share Price $15.27 Est. Cost/Share $34.01 Unrealized @ Report Date -55.1%

RLX RLX TECHNOLOGY INC 0.8%

Value $7.275M Shares 833,300 Share Price $8.73 Est. Cost/Share $19.24 Unrealized @ Report Date -54.6%

— CONSOLIDATED COMM HLDGS INC 0.8%

Value $7.188M Shares 817,726 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 0.6%

Value $5.643M Shares 759,488 Share Price $7.43 Est. Cost/Share $8.13 Unrealized @ Report Date —

— ASTRA SPACE INC 0.6%

Value $5.482M Shares 443,850 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —

— OYSTER PT PHARMA INC 0.1%

Value $633K Shares 36,847 Share Price $17.18 Est. Cost/Share $28.70 Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $230K Shares 3,800 Share Price $60.53 Est. Cost/Share $57.52 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SKILLZ INC	21,265,819	$462M	52.4%	$21.72	$20.00	—	COM	83067L109
CSGP	COSTAR GROUP INC	653,820	$54.15M	6.1%	$82.82	$78.92	+4.9%	COM	22160N109
GSHD	GOOSEHEAD INS INC	358,633	$45.65M	5.2%	$127.30	$70.56	+80.4%	COM CL A	38267D109
ALLO	ALLOGENE THERAPEUTICS INC	1,716,370	$44.76M	5.1%	$26.08	$28.47	-8.4%	COM	019770106
META	FACEBOOK INC	103,553	$36.01M	4.1%	$347.71	$173.97	+98.5%	CL A	30303M102
—	KRONOS BIO INC	1,438,232	$34.45M	3.9%	$23.95	$29.87	—	COM	50107A104
LBRDK	LIBERTY BROADBAND CORP	197,541	$34.3M	3.9%	$173.66 *	$124.22	+30.9%	COM SER C	530307305
BKNG	BOOKING HOLDINGS INC	14,411	$31.53M	3.6%	$2188.12	$1746.03	+23.3%	COM	09857L108
TMUS	T-MOBILE US INC	156,207	$22.62M	2.6%	$144.83 *	$106.59	+31.3%	COM	872590104
PLNT	PLANET FITNESS INC	278,574	$20.96M	2.4%	$75.25	$70.91	+6.1%	CL A	72703H101
—	DATTO HLDG CORP	693,995	$19.32M	2.2%	$27.84	$27.84	—	COM	23821D100
GPN	GLOBAL PMTS INC	79,941	$14.99M	1.7%	$187.54 *	$165.35	+8.8%	COM	37940X102
SBR	SABINE RTY TRUST	335,564	$13.44M	1.5%	$40.05	$40.65	—	UNIT BEN INT	785688102
ACEL	ACCEL ENTERTAINMENT INC	1,059,522	$12.58M	1.4%	$11.87	$10.76	+10.3%	COM CL A1	00436Q106
URGN	UROGEN PHARMA LTD	533,139	$8.141M	0.9%	$15.27	$34.01	-55.1%	COM	M96088105
RLX	RLX TECHNOLOGY INC	833,300	$7.275M	0.8%	$8.73	$19.24	-54.6%	SPONSORED ADS	74969N103
—	CONSOLIDATED COMM HLDGS INC	817,726	$7.188M	0.8%	$8.79	$8.79	—	COM	209034107
—	PLAYA HOTELS & RESORTS NV	759,488	$5.643M	0.6%	$7.43	$8.13	—	SHS	N70544106
—	ASTRA SPACE INC	443,850	$5.482M	0.6%	$12.35	$12.35	—	COM CL A	435063102
—	OYSTER PT PHARMA INC	36,847	$633K	0.1%	$17.18	$28.70	—	COM	69242L106
LYFT	LYFT INC	3,800	$230K	0.0%	$60.53	$57.52	+5.2%	CL A COM	55087P104