Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (27)

RLX RLX TECHNOLOGY INC 21.8%

Value $65.8M Shares 30,893,022 Est. Cost $4.05 Unrealized —

— SKILLZ INC 8.9%

Value $26.82M Shares 21,632,157 Est. Cost $19.79 Unrealized —

CSGP COSTAR GROUP INC 8.1%

Value $24.51M Shares 405,685 Est. Cost $78.92 Unrealized -23.3%

ALLO ALLOGENE THERAPEUTICS INC 8.0%

Value $24.26M Shares 2,128,370 Est. Cost $24.98 Unrealized -64.5%

— CONSOLIDATED COMM HLDGS INC 6.8%

Value $20.46M Shares 2,923,123 Est. Cost $8.41 Unrealized —

TDG TRANSDIGM GROUP INC 6.3%

Value $18.98M Shares 35,368 Est. Cost $520.38 Unrealized -5.7%

— FRONTIER COMMUNICATIONS PARE 5.7%

Value $17.08M Shares 725,525 Est. Cost $26.36 Unrealized —

META META PLATFORMS INC 5.5%

Value $16.7M Shares 103,553 Est. Cost $173.97 Unrealized +10.1%

GSHD GOOSEHEAD INS INC 5.4%

Value $16.29M Shares 356,683 Est. Cost $70.56 Unrealized -22.6%

BKNG BOOKING HOLDINGS INC 4.9%

Value $14.71M Shares 8,411 Est. Cost $1746.03 Unrealized +20.2%

CPNG COUPANG INC 3.6%

Value $10.96M Shares 859,817 Est. Cost $33.21 Unrealized -58.9%

GLBE GLOBAL E ONLINE LTD 3.4%

Value $10.17M Shares 504,425 Est. Cost $22.97 Unrealized 0.0%

GPN GLOBAL PMTS INC 2.9%

Value $8.845M Shares 79,941 Est. Cost $165.35 Unrealized -26.2%

— CERIDIAN HCM HLDG INC 1.9%

Value $5.65M Shares 120,000 Est. Cost $55.51 Unrealized 0.0%

— KRONOS BIO INC 1.7%

Value $5.235M Shares 1,438,232 Est. Cost $29.87 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 1.7%

Value $5.197M Shares 73,205 Est. Cost $81.79 Unrealized 0.0%

URGN UROGEN PHARMA LTD 1.4%

Value $4.366M Shares 533,139 Est. Cost $34.01 Unrealized -79.8%

SNOW SNOWFLAKE INC 0.8%

Value $2.337M Shares 16,808 Est. Cost $176.26 Unrealized -10.1%

NRDY NERDY INC 0.4%

Value $1.167M Shares 547,800 Est. Cost $10.10 Unrealized -67.8%

DDOG DATADOG INC 0.3%

Value $927K Shares 9,731 Est. Cost $161.95 Unrealized -32.1%

DASH DOORDASH INC 0.1%

Value $377K Shares 5,877 Est. Cost $79.42 Unrealized 0.0%

— VACASA INC 0.1%

Value $288K Shares 100,000 Est. Cost $8.27 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $273K Shares 6,597 Est. Cost $58.40 Unrealized -23.6%

— OYSTER PT PHARMA INC 0.1%

Value $160K Shares 36,847 Est. Cost $28.70 Unrealized —

CXM SPRINKLR INC 0.1%

Value $159K Shares 15,722 Est. Cost $12.14 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $114K Shares 13,876 Est. Cost $13.37 Unrealized -27.1%

— NERDY INC 0.0%

Value $30,000 Shares 99,600 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RLX	RLX TECHNOLOGY INC	30,893,022	$65.8M	21.8%	$4.05	—	SPONSORED ADS	74969N103
—	SKILLZ INC	21,632,157	$26.82M	8.9%	$19.79	—	COM	83067L109
CSGP	COSTAR GROUP INC	405,685	$24.51M	8.1%	$78.92	-23.3%	COM	22160N109
ALLO	ALLOGENE THERAPEUTICS INC	2,128,370	$24.26M	8.0%	$24.98	-64.5%	COM	019770106
—	CONSOLIDATED COMM HLDGS INC	2,923,123	$20.46M	6.8%	$8.41	—	COM	209034107
TDG	TRANSDIGM GROUP INC	35,368	$18.98M	6.3%	$520.38	-5.7%	COM	893641100
—	FRONTIER COMMUNICATIONS PARE	725,525	$17.08M	5.7%	$26.36	—	COM	35909D109
META	META PLATFORMS INC	103,553	$16.7M	5.5%	$173.97	+10.1%	CL A	30303M102
GSHD	GOOSEHEAD INS INC	356,683	$16.29M	5.4%	$70.56	-22.6%	COM CL A	38267D109
BKNG	BOOKING HOLDINGS INC	8,411	$14.71M	4.9%	$1746.03	+20.2%	COM	09857L108
CPNG	COUPANG INC	859,817	$10.96M	3.6%	$33.21	-58.9%	CL A	22266T109
GLBE	GLOBAL E ONLINE LTD	504,425	$10.17M	3.4%	$22.97	0.0%	SHS	M5216V106
GPN	GLOBAL PMTS INC	79,941	$8.845M	2.9%	$165.35	-26.2%	COM	37940X102
—	CERIDIAN HCM HLDG INC	120,000	$5.65M	1.9%	$55.51	0.0%	COM	15677J108
—	KRONOS BIO INC	1,438,232	$5.235M	1.7%	$29.87	—	COM	50107A104
GWRE	GUIDEWIRE SOFTWARE INC	73,205	$5.197M	1.7%	$81.79	0.0%	COM	40171V100
URGN	UROGEN PHARMA LTD	533,139	$4.366M	1.4%	$34.01	-79.8%	COM	M96088105
SNOW	SNOWFLAKE INC	16,808	$2.337M	0.8%	$176.26	-10.1%	CL A	833445109
NRDY	NERDY INC	547,800	$1.167M	0.4%	$10.10	-67.8%	CL A COM	64081V109
DDOG	DATADOG INC	9,731	$927K	0.3%	$161.95	-32.1%	CL A COM	23804L103
DASH	DOORDASH INC	5,877	$377K	0.1%	$79.42	0.0%	CL A	25809K105
—	VACASA INC	100,000	$288K	0.1%	$8.27	—	CLASS A COM	91854V107
DOCN	DIGITALOCEAN HLDGS INC	6,597	$273K	0.1%	$58.40	-23.6%	COM	25402D102
—	OYSTER PT PHARMA INC	36,847	$160K	0.1%	$28.70	—	COM	69242L106
CXM	SPRINKLR INC	15,722	$159K	0.1%	$12.14	0.0%	CL A	85208T107
HOOD	ROBINHOOD MKTS INC	13,876	$114K	0.0%	$13.37	-27.1%	COM CL A	770700102
—	NERDY INC	99,600	$30,000	0.0%	$0.90	—	*W EXP 08/16/202	64081V117