Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $772M (100.0% shares, 0.0% debt)

Holdings (25)

— SKILLZ INC 27.0%

Value $209M Shares 21,265,819 Est. Cost $20.00 Unrealized —

RLX RLX TECHNOLOGY INC 14.0%

Value $108M Shares 23,844,190 Est. Cost $4.72 Unrealized —

GSHD GOOSEHEAD INS INC 7.1%

Value $54.62M Shares 358,633 Est. Cost $70.56 Unrealized +91.1%

CSGP COSTAR GROUP INC 6.5%

Value $50.22M Shares 583,580 Est. Cost $78.92 Unrealized +9.5%

ALLO ALLOGENE THERAPEUTICS INC 5.7%

Value $44.11M Shares 1,716,370 Est. Cost $28.47 Unrealized -16.6%

META FACEBOOK INC 4.6%

Value $35.15M Shares 103,553 Est. Cost $173.97 Unrealized +105.6%

BKNG BOOKING HOLDINGS INC 4.4%

Value $34.21M Shares 14,411 Est. Cost $1746.03 Unrealized +26.4%

LBRDK LIBERTY BROADBAND CORP 4.4%

Value $34.12M Shares 197,541 Est. Cost $124.22 Unrealized +35.8%

— KRONOS BIO INC 3.9%

Value $30.14M Shares 1,438,232 Est. Cost $29.87 Unrealized —

PLNT PLANET FITNESS INC 3.7%

Value $28.78M Shares 366,340 Est. Cost $72.13 Unrealized +5.4%

CPNG COUPANG INC 3.4%

Value $26.36M Shares 946,328 Est. Cost $34.57 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 2.6%

Value $19.91M Shares 2,166,983 Est. Cost $9.04 Unrealized —

— DATTO HLDG CORP 2.1%

Value $16.59M Shares 693,995 Est. Cost $27.84 Unrealized —

SBR SABINE RTY TR 1.7%

Value $13.37M Shares 314,564 Est. Cost $40.65 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 1.7%

Value $12.86M Shares 1,059,522 Est. Cost $10.76 Unrealized +6.3%

GPN GLOBAL PMTS INC 1.6%

Value $12.6M Shares 79,941 Est. Cost $165.35 Unrealized +0.8%

— ASTRA SPACE INC 1.5%

Value $11.61M Shares 1,336,442 Est. Cost $8.69 Unrealized —

URGN UROGEN PHARMA LTD 1.2%

Value $8.967M Shares 533,139 Est. Cost $34.01 Unrealized -53.4%

— PLAYA HOTELS & RESORTS NV 0.8%

Value $6.296M Shares 759,488 Est. Cost $8.13 Unrealized —

NRDY NERDY INC 0.7%

Value $5.473M Shares 547,800 Est. Cost $10.10 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.7%

Value $5.387M Shares 60,298 Est. Cost $94.27 Unrealized 0.0%

AMPL AMPLITUDE INC 0.3%

Value $2.209M Shares 40,658 Est. Cost $54.38 Unrealized 0.0%

FRSH FRESHWORKS INC 0.2%

Value $1.708M Shares 40,000 Est. Cost $44.80 Unrealized 0.0%

DBX DROPBOX INC 0.1%

Value $611K Shares 20,911 Est. Cost $31.06 Unrealized 0.0%

— OYSTER PT PHARMA INC 0.1%

Value $437K Shares 36,847 Est. Cost $28.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SKILLZ INC	21,265,819	$209M	27.0%	$20.00	—	COM	83067L109
RLX	RLX TECHNOLOGY INC	23,844,190	$108M	14.0%	$4.72	—	SPONSORED ADS	74969N103
GSHD	GOOSEHEAD INS INC	358,633	$54.62M	7.1%	$70.56	+91.1%	COM CL A	38267D109
CSGP	COSTAR GROUP INC	583,580	$50.22M	6.5%	$78.92	+9.5%	COM	22160N109
ALLO	ALLOGENE THERAPEUTICS INC	1,716,370	$44.11M	5.7%	$28.47	-16.6%	COM	019770106
META	FACEBOOK INC	103,553	$35.15M	4.6%	$173.97	+105.6%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	14,411	$34.21M	4.4%	$1746.03	+26.4%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	197,541	$34.12M	4.4%	$124.22	+35.8%	COM SER C	530307305
—	KRONOS BIO INC	1,438,232	$30.14M	3.9%	$29.87	—	COM	50107A104
PLNT	PLANET FITNESS INC	366,340	$28.78M	3.7%	$72.13	+5.4%	CL A	72703H101
CPNG	COUPANG INC	946,328	$26.36M	3.4%	$34.57	0.0%	CL A	22266T109
—	CONSOLIDATED COMM HLDGS INC	2,166,983	$19.91M	2.6%	$9.04	—	COM	209034107
—	DATTO HLDG CORP	693,995	$16.59M	2.1%	$27.84	—	COM	23821D100
SBR	SABINE RTY TR	314,564	$13.37M	1.7%	$40.65	—	UNIT BEN INT	785688102
ACEL	ACCEL ENTERTAINMENT INC	1,059,522	$12.86M	1.7%	$10.76	+6.3%	COM CL A1	00436Q106
GPN	GLOBAL PMTS INC	79,941	$12.6M	1.6%	$165.35	+0.8%	COM	37940X102
—	ASTRA SPACE INC	1,336,442	$11.61M	1.5%	$8.69	—	COM CL A	04634X103
URGN	UROGEN PHARMA LTD	533,139	$8.967M	1.2%	$34.01	-53.4%	COM	M96088105
—	PLAYA HOTELS & RESORTS NV	759,488	$6.296M	0.8%	$8.13	—	SHS	N70544106
NRDY	NERDY INC	547,800	$5.473M	0.7%	$10.10	0.0%	CL A COM	64081V109
PCOR	PROCORE TECHNOLOGIES INC	60,298	$5.387M	0.7%	$94.27	0.0%	COM	74275K108
AMPL	AMPLITUDE INC	40,658	$2.209M	0.3%	$54.38	0.0%	COM CL A	03213A104
FRSH	FRESHWORKS INC	40,000	$1.708M	0.2%	$44.80	0.0%	CLASS A COM	358054104
DBX	DROPBOX INC	20,911	$611K	0.1%	$31.06	0.0%	CL A	26210C104
—	OYSTER PT PHARMA INC	36,847	$437K	0.1%	$28.70	—	COM	69242L106