Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $772,332 (100.0% shares, 0.0% debt)

Holdings (25)

— SKILLZ INC 27.0%

Value ($000) $208,830 Shares 21,265,819 Est. Cost $20.00 Unrealized —

RLX RLX TECHNOLOGY INC 14.0%

Value ($000) $107,776 Shares 23,844,190 Est. Cost $4.72 Unrealized —

GSHD GOOSEHEAD INS INC 7.1%

Value ($000) $54,616 Shares 358,633 Est. Cost $70.56 Unrealized +91.1%

CSGP COSTAR GROUP INC 6.5%

Value ($000) $50,223 Shares 583,580 Est. Cost $78.92 Unrealized +9.5%

ALLO ALLOGENE THERAPEUTICS INC 5.7%

Value ($000) $44,111 Shares 1,716,370 Est. Cost $28.47 Unrealized -16.6%

META FACEBOOK INC 4.6%

Value ($000) $35,145 Shares 103,553 Est. Cost $173.97 Unrealized +105.6%

BKNG BOOKING HOLDINGS INC 4.4%

Value ($000) $34,210 Shares 14,411 Est. Cost $1746.03 Unrealized +26.4%

LBRDK LIBERTY BROADBAND CORP 4.4%

Value ($000) $34,115 Shares 197,541 Est. Cost $124.22 Unrealized +35.8%

— KRONOS BIO INC 3.9%

Value ($000) $30,145 Shares 1,438,232 Est. Cost $29.87 Unrealized —

PLNT PLANET FITNESS INC 3.7%

Value ($000) $28,776 Shares 366,340 Est. Cost $72.13 Unrealized +5.4%

CPNG COUPANG INC 3.4%

Value ($000) $26,355 Shares 946,328 Est. Cost $34.57 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 2.6%

Value ($000) $19,915 Shares 2,166,983 Est. Cost $9.04 Unrealized —

— DATTO HLDG CORP 2.1%

Value ($000) $16,586 Shares 693,995 Est. Cost $27.84 Unrealized —

SBR SABINE RTY TR 1.7%

Value ($000) $13,367 Shares 314,564 Est. Cost $40.65 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 1.7%

Value ($000) $12,863 Shares 1,059,522 Est. Cost $10.76 Unrealized +6.3%

GPN GLOBAL PMTS INC 1.6%

Value ($000) $12,597 Shares 79,941 Est. Cost $165.35 Unrealized +0.8%

— ASTRA SPACE INC 1.5%

Value ($000) $11,614 Shares 1,336,442 Est. Cost $8.69 Unrealized —

URGN UROGEN PHARMA LTD 1.2%

Value ($000) $8,967 Shares 533,139 Est. Cost $34.01 Unrealized -53.4%

— PLAYA HOTELS & RESORTS NV 0.8%

Value ($000) $6,296 Shares 759,488 Est. Cost $8.13 Unrealized —

NRDY NERDY INC 0.7%

Value ($000) $5,473 Shares 547,800 Est. Cost $10.10 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.7%

Value ($000) $5,387 Shares 60,298 Est. Cost $94.27 Unrealized 0.0%

AMPL AMPLITUDE INC 0.3%

Value ($000) $2,209 Shares 40,658 Est. Cost $54.38 Unrealized 0.0%

FRSH FRESHWORKS INC 0.2%

Value ($000) $1,708 Shares 40,000 Est. Cost $44.80 Unrealized 0.0%

DBX DROPBOX INC 0.1%

Value ($000) $611 Shares 20,911 Est. Cost $31.06 Unrealized 0.0%

— OYSTER PT PHARMA INC 0.1%

Value ($000) $437 Shares 36,847 Est. Cost $28.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SKILLZ INC	21,265,819	$208,830	27.0%	$20.00	—	COM	83067L109
RLX	RLX TECHNOLOGY INC	23,844,190	$107,776	14.0%	$4.72	—	SPONSORED ADS	74969N103
GSHD	GOOSEHEAD INS INC	358,633	$54,616	7.1%	$70.56	+91.1%	COM CL A	38267D109
CSGP	COSTAR GROUP INC	583,580	$50,223	6.5%	$78.92	+9.5%	COM	22160N109
ALLO	ALLOGENE THERAPEUTICS INC	1,716,370	$44,111	5.7%	$28.47	-16.6%	COM	019770106
META	FACEBOOK INC	103,553	$35,145	4.6%	$173.97	+105.6%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	14,411	$34,210	4.4%	$1746.03	+26.4%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	197,541	$34,115	4.4%	$124.22	+35.8%	COM SER C	530307305
—	KRONOS BIO INC	1,438,232	$30,145	3.9%	$29.87	—	COM	50107A104
PLNT	PLANET FITNESS INC	366,340	$28,776	3.7%	$72.13	+5.4%	CL A	72703H101
CPNG	COUPANG INC	946,328	$26,355	3.4%	$34.57	0.0%	CL A	22266T109
—	CONSOLIDATED COMM HLDGS INC	2,166,983	$19,915	2.6%	$9.04	—	COM	209034107
—	DATTO HLDG CORP	693,995	$16,586	2.1%	$27.84	—	COM	23821D100
SBR	SABINE RTY TR	314,564	$13,367	1.7%	$40.65	—	UNIT BEN INT	785688102
ACEL	ACCEL ENTERTAINMENT INC	1,059,522	$12,863	1.7%	$10.76	+6.3%	COM CL A1	00436Q106
GPN	GLOBAL PMTS INC	79,941	$12,597	1.6%	$165.35	+0.8%	COM	37940X102
—	ASTRA SPACE INC	1,336,442	$11,614	1.5%	$8.69	—	COM CL A	04634X103
URGN	UROGEN PHARMA LTD	533,139	$8,967	1.2%	$34.01	-53.4%	COM	M96088105
—	PLAYA HOTELS & RESORTS NV	759,488	$6,296	0.8%	$8.13	—	SHS	N70544106
NRDY	NERDY INC	547,800	$5,473	0.7%	$10.10	0.0%	CL A COM	64081V109
PCOR	PROCORE TECHNOLOGIES INC	60,298	$5,387	0.7%	$94.27	0.0%	COM	74275K108
AMPL	AMPLITUDE INC	40,658	$2,209	0.3%	$54.38	0.0%	COM CL A	03213A104
FRSH	FRESHWORKS INC	40,000	$1,708	0.2%	$44.80	0.0%	CLASS A COM	358054104
DBX	DROPBOX INC	20,911	$611	0.1%	$31.06	0.0%	CL A	26210C104
—	OYSTER PT PHARMA INC	36,847	$437	0.1%	$28.70	—	COM	69242L106