Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $881,257 (100.0% shares, 0.0% debt)

Holdings (21)

— SKILLZ INC 52.4%

Value ($000) $461,894 Shares 21,265,819 Est. Cost $20.00 Unrealized —

CSGP COSTAR GROUP INC 6.1%

Value ($000) $54,149 Shares 653,820 Est. Cost $78.92 Unrealized +9.5%

GSHD GOOSEHEAD INS INC 5.2%

Value ($000) $45,654 Shares 358,633 Est. Cost $70.56 Unrealized +44.4%

ALLO ALLOGENE THERAPEUTICS INC 5.1%

Value ($000) $44,763 Shares 1,716,370 Est. Cost $28.47 Unrealized +0.2%

META FACEBOOK INC 4.1%

Value ($000) $36,006 Shares 103,553 Est. Cost $173.97 Unrealized +83.1%

— KRONOS BIO INC 3.9%

Value ($000) $34,446 Shares 1,438,232 Est. Cost $29.87 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.9%

Value ($000) $34,305 Shares 197,541 Est. Cost $124.22 Unrealized +21.3%

BKNG BOOKING HOLDINGS INC 3.6%

Value ($000) $31,533 Shares 14,411 Est. Cost $1746.03 Unrealized +31.5%

TMUS T-MOBILE US INC 2.6%

Value ($000) $22,623 Shares 156,207 Est. Cost $106.59 Unrealized +25.0%

PLNT PLANET FITNESS INC 2.4%

Value ($000) $20,963 Shares 278,574 Est. Cost $70.91 Unrealized +12.2%

— DATTO HLDG CORP 2.2%

Value ($000) $19,321 Shares 693,995 Est. Cost $27.84 Unrealized —

GPN GLOBAL PMTS INC 1.7%

Value ($000) $14,992 Shares 79,941 Est. Cost $165.35 Unrealized +16.6%

SBR SABINE RTY TRUST 1.5%

Value ($000) $13,439 Shares 335,564 Est. Cost $40.65 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 1.4%

Value ($000) $12,577 Shares 1,059,522 Est. Cost $10.76 Unrealized +15.4%

URGN UROGEN PHARMA LTD 0.9%

Value ($000) $8,141 Shares 533,139 Est. Cost $34.01 Unrealized -46.8%

RLX RLX TECHNOLOGY INC 0.8%

Value ($000) $7,275 Shares 833,300 Est. Cost $10.36 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.8%

Value ($000) $7,188 Shares 817,726 Est. Cost $8.79 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.6%

Value ($000) $5,643 Shares 759,488 Est. Cost $8.13 Unrealized —

— ASTRA SPACE INC 0.6%

Value ($000) $5,482 Shares 443,850 Est. Cost $12.35 Unrealized —

— OYSTER PT PHARMA INC 0.1%

Value ($000) $633 Shares 36,847 Est. Cost $28.70 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $230 Shares 3,800 Est. Cost $57.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SKILLZ INC	21,265,819	$461,894	52.4%	$20.00	—	COM	83067L109
CSGP	COSTAR GROUP INC	653,820	$54,149	6.1%	$78.92	+9.5%	COM	22160N109
GSHD	GOOSEHEAD INS INC	358,633	$45,654	5.2%	$70.56	+44.4%	COM CL A	38267D109
ALLO	ALLOGENE THERAPEUTICS INC	1,716,370	$44,763	5.1%	$28.47	+0.2%	COM	019770106
META	FACEBOOK INC	103,553	$36,006	4.1%	$173.97	+83.1%	CL A	30303M102
—	KRONOS BIO INC	1,438,232	$34,446	3.9%	$29.87	—	COM	50107A104
LBRDK	LIBERTY BROADBAND CORP	197,541	$34,305	3.9%	$124.22	+21.3%	COM SER C	530307305
BKNG	BOOKING HOLDINGS INC	14,411	$31,533	3.6%	$1746.03	+31.5%	COM	09857L108
TMUS	T-MOBILE US INC	156,207	$22,623	2.6%	$106.59	+25.0%	COM	872590104
PLNT	PLANET FITNESS INC	278,574	$20,963	2.4%	$70.91	+12.2%	CL A	72703H101
—	DATTO HLDG CORP	693,995	$19,321	2.2%	$27.84	—	COM	23821D100
GPN	GLOBAL PMTS INC	79,941	$14,992	1.7%	$165.35	+16.6%	COM	37940X102
SBR	SABINE RTY TRUST	335,564	$13,439	1.5%	$40.65	—	UNIT BEN INT	785688102
ACEL	ACCEL ENTERTAINMENT INC	1,059,522	$12,577	1.4%	$10.76	+15.4%	COM CL A1	00436Q106
URGN	UROGEN PHARMA LTD	533,139	$8,141	0.9%	$34.01	-46.8%	COM	M96088105
RLX	RLX TECHNOLOGY INC	833,300	$7,275	0.8%	$10.36	—	SPONSORED ADS	74969N103
—	CONSOLIDATED COMM HLDGS INC	817,726	$7,188	0.8%	$8.79	—	COM	209034107
—	PLAYA HOTELS & RESORTS NV	759,488	$5,643	0.6%	$8.13	—	SHS	N70544106
—	ASTRA SPACE INC	443,850	$5,482	0.6%	$12.35	—	COM CL A	435063102
—	OYSTER PT PHARMA INC	36,847	$633	0.1%	$28.70	—	COM	69242L106
LYFT	LYFT INC	3,800	$230	0.0%	$57.52	0.0%	CL A COM	55087P104