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 Share Price $9.82 Est. Cost/Share $20.00 Unrealized @ Report Date —

RLX RLX TECHNOLOGY INC 14.0%

Value $108M Shares 23,844,190 Share Price $4.52 Est. Cost/Share $5.92 Unrealized @ Report Date -23.6%

GSHD GOOSEHEAD INS INC 7.1%

Value $54.62M Shares 358,633 Share Price $152.29 Est. Cost/Share $70.56 Unrealized @ Report Date +115.8%

CSGP COSTAR GROUP INC 6.5%

Value $50.22M Shares 583,580 Share Price $86.06 Est. Cost/Share $78.92 Unrealized @ Report Date +9.0%

ALLO ALLOGENE THERAPEUTICS INC 5.7%

Value $44.11M Shares 1,716,370 Share Price $25.70 Est. Cost/Share $28.47 Unrealized @ Report Date -9.7%

META FACEBOOK INC 4.6%

Value $35.15M Shares 103,553 Share Price $339.39 Est. Cost/Share $173.97 Unrealized @ Report Date +93.7%

BKNG BOOKING HOLDINGS INC 4.4%

Value $34.21M Shares 14,411 Share Price $2373.88 Est. Cost/Share $1746.03 Unrealized @ Report Date +33.8%

LBRDK LIBERTY BROADBAND CORP 4.4%

Value $34.12M Shares 197,541 Share Price $172.70 * Est. Cost/Share $124.22 Unrealized @ Report Date +30.2%

— KRONOS BIO INC 3.9%

Value $30.14M Shares 1,438,232 Share Price $20.96 Est. Cost/Share $29.87 Unrealized @ Report Date —

PLNT PLANET FITNESS INC 3.7%

Value $28.78M Shares 366,340 Share Price $78.55 Est. Cost/Share $72.13 Unrealized @ Report Date +8.9%

CPNG COUPANG INC 3.4%

Value $26.36M Shares 946,328 Share Price $27.85 Est. Cost/Share $34.57 Unrealized @ Report Date -19.4%

— CONSOLIDATED COMM HLDGS INC 2.6%

Value $19.91M Shares 2,166,983 Share Price $9.19 Est. Cost/Share $9.04 Unrealized @ Report Date —

— DATTO HLDG CORP 2.1%

Value $16.59M Shares 693,995 Share Price $23.90 Est. Cost/Share $27.84 Unrealized @ Report Date —

SBR SABINE RTY TR 1.7%

Value $13.37M Shares 314,564 Share Price $42.49 Est. Cost/Share $40.65 Unrealized @ Report Date —

ACEL ACCEL ENTERTAINMENT INC 1.7%

Value $12.86M Shares 1,059,522 Share Price $12.14 Est. Cost/Share $10.76 Unrealized @ Report Date +12.8%

GPN GLOBAL PMTS INC 1.6%

Value $12.6M Shares 79,941 Share Price $157.58 * Est. Cost/Share $165.35 Unrealized @ Report Date -8.4%

— ASTRA SPACE INC 1.5%

Value $11.61M Shares 1,336,442 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —

URGN UROGEN PHARMA LTD 1.2%

Value $8.967M Shares 533,139 Share Price $16.82 Est. Cost/Share $34.01 Unrealized @ Report Date -50.5%

— PLAYA HOTELS & RESORTS NV 0.8%

Value $6.296M Shares 759,488 Share Price $8.29 Est. Cost/Share $8.13 Unrealized @ Report Date —

NRDY NERDY INC 0.7%

Value $5.473M Shares 547,800 Share Price $9.99 Est. Cost/Share $10.10 Unrealized @ Report Date -1.0%

PCOR PROCORE TECHNOLOGIES INC 0.7%

Value $5.387M Shares 60,298 Share Price $89.34 Est. Cost/Share $94.27 Unrealized @ Report Date -5.2%

AMPL AMPLITUDE INC 0.3%

Value $2.209M Shares 40,658 Share Price $54.33 Est. Cost/Share $54.38 Unrealized @ Report Date -0.1%

FRSH FRESHWORKS INC 0.2%

Value $1.708M Shares 40,000 Share Price $42.70 Est. Cost/Share $44.80 Unrealized @ Report Date -4.7%

DBX DROPBOX INC 0.1%

Value $611K Shares 20,911 Share Price $29.22 Est. Cost/Share $31.06 Unrealized @ Report Date -5.9%

— OYSTER PT PHARMA INC 0.1%

Value $437K Shares 36,847 Share Price $11.86 Est. Cost/Share $28.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SKILLZ INC	21,265,819	$209M	27.0%	$9.82	$20.00	—	COM	83067L109
RLX	RLX TECHNOLOGY INC	23,844,190	$108M	14.0%	$4.52	$5.92	-23.6%	SPONSORED ADS	74969N103
GSHD	GOOSEHEAD INS INC	358,633	$54.62M	7.1%	$152.29	$70.56	+115.8%	COM CL A	38267D109
CSGP	COSTAR GROUP INC	583,580	$50.22M	6.5%	$86.06	$78.92	+9.0%	COM	22160N109
ALLO	ALLOGENE THERAPEUTICS INC	1,716,370	$44.11M	5.7%	$25.70	$28.47	-9.7%	COM	019770106
META	FACEBOOK INC	103,553	$35.15M	4.6%	$339.39	$173.97	+93.7%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	14,411	$34.21M	4.4%	$2373.88	$1746.03	+33.8%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	197,541	$34.12M	4.4%	$172.70 *	$124.22	+30.2%	COM SER C	530307305
—	KRONOS BIO INC	1,438,232	$30.14M	3.9%	$20.96	$29.87	—	COM	50107A104
PLNT	PLANET FITNESS INC	366,340	$28.78M	3.7%	$78.55	$72.13	+8.9%	CL A	72703H101
CPNG	COUPANG INC	946,328	$26.36M	3.4%	$27.85	$34.57	-19.4%	CL A	22266T109
—	CONSOLIDATED COMM HLDGS INC	2,166,983	$19.91M	2.6%	$9.19	$9.04	—	COM	209034107
—	DATTO HLDG CORP	693,995	$16.59M	2.1%	$23.90	$27.84	—	COM	23821D100
SBR	SABINE RTY TR	314,564	$13.37M	1.7%	$42.49	$40.65	—	UNIT BEN INT	785688102
ACEL	ACCEL ENTERTAINMENT INC	1,059,522	$12.86M	1.7%	$12.14	$10.76	+12.8%	COM CL A1	00436Q106
GPN	GLOBAL PMTS INC	79,941	$12.6M	1.6%	$157.58 *	$165.35	-8.4%	COM	37940X102
—	ASTRA SPACE INC	1,336,442	$11.61M	1.5%	$8.69	$8.69	—	COM CL A	04634X103
URGN	UROGEN PHARMA LTD	533,139	$8.967M	1.2%	$16.82	$34.01	-50.5%	COM	M96088105
—	PLAYA HOTELS & RESORTS NV	759,488	$6.296M	0.8%	$8.29	$8.13	—	SHS	N70544106
NRDY	NERDY INC	547,800	$5.473M	0.7%	$9.99	$10.10	-1.0%	CL A COM	64081V109
PCOR	PROCORE TECHNOLOGIES INC	60,298	$5.387M	0.7%	$89.34	$94.27	-5.2%	COM	74275K108
AMPL	AMPLITUDE INC	40,658	$2.209M	0.3%	$54.33	$54.38	-0.1%	COM CL A	03213A104
FRSH	FRESHWORKS INC	40,000	$1.708M	0.2%	$42.70	$44.80	-4.7%	CLASS A COM	358054104
DBX	DROPBOX INC	20,911	$611K	0.1%	$29.22	$31.06	-5.9%	CL A	26210C104
—	OYSTER PT PHARMA INC	36,847	$437K	0.1%	$11.86	$28.70	—	COM	69242L106