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 Share Price $2.13 Est. Cost/Share $5.25 Unrealized @ Report Date -59.4%

— SKILLZ INC 8.9%

Value $26.82M Shares 21,632,157 Share Price $1.24 Est. Cost/Share $19.79 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 8.1%

Value $24.51M Shares 405,685 Share Price $60.41 Est. Cost/Share $78.92 Unrealized @ Report Date -23.5%

ALLO ALLOGENE THERAPEUTICS INC 8.0%

Value $24.26M Shares 2,128,370 Share Price $11.40 Est. Cost/Share $24.98 Unrealized @ Report Date -54.4%

— CONSOLIDATED COMM HLDGS INC 6.8%

Value $20.46M Shares 2,923,123 Share Price $7.00 Est. Cost/Share $8.41 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 6.3%

Value $18.98M Shares 35,368 Share Price $536.67 * Est. Cost/Share $520.38 Unrealized @ Report Date -14.3%

— FRONTIER COMMUNICATIONS PARE 5.7%

Value $17.08M Shares 725,525 Share Price $23.54 Est. Cost/Share $26.36 Unrealized @ Report Date —

META META PLATFORMS INC 5.5%

Value $16.7M Shares 103,553 Share Price $161.25 Est. Cost/Share $173.97 Unrealized @ Report Date -8.0%

GSHD GOOSEHEAD INS INC 5.4%

Value $16.29M Shares 356,683 Share Price $45.67 Est. Cost/Share $70.56 Unrealized @ Report Date -35.3%

BKNG BOOKING HOLDINGS INC 4.9%

Value $14.71M Shares 8,411 Share Price $1749.02 Est. Cost/Share $1746.03 Unrealized @ Report Date -1.4%

CPNG COUPANG INC 3.6%

Value $10.96M Shares 859,817 Share Price $12.75 Est. Cost/Share $33.21 Unrealized @ Report Date -61.6%

GLBE GLOBAL E ONLINE LTD 3.4%

Value $10.17M Shares 504,425 Share Price $20.17 Est. Cost/Share $22.97 Unrealized @ Report Date -12.2%

GPN GLOBAL PMTS INC 2.9%

Value $8.845M Shares 79,941 Share Price $110.64 * Est. Cost/Share $165.35 Unrealized @ Report Date -35.3%

— CERIDIAN HCM HLDG INC 1.9%

Value $5.65M Shares 120,000 Share Price $47.08 Est. Cost/Share $55.51 Unrealized @ Report Date -15.2%

— KRONOS BIO INC 1.7%

Value $5.235M Shares 1,438,232 Share Price $3.64 Est. Cost/Share $29.87 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 1.7%

Value $5.197M Shares 73,205 Share Price $70.99 Est. Cost/Share $81.79 Unrealized @ Report Date -13.2%

URGN UROGEN PHARMA LTD 1.4%

Value $4.366M Shares 533,139 Share Price $8.19 Est. Cost/Share $34.01 Unrealized @ Report Date -75.9%

SNOW SNOWFLAKE INC 0.8%

Value $2.337M Shares 16,808 Share Price $139.04 Est. Cost/Share $176.26 Unrealized @ Report Date -21.1%

NRDY NERDY INC 0.4%

Value $1.167M Shares 547,800 Share Price $2.13 Est. Cost/Share $10.10 Unrealized @ Report Date -78.9%

DDOG DATADOG INC 0.3%

Value $927K Shares 9,731 Share Price $95.26 Est. Cost/Share $161.95 Unrealized @ Report Date -41.2%

DASH DOORDASH INC 0.1%

Value $377K Shares 5,877 Share Price $64.15 Est. Cost/Share $79.42 Unrealized @ Report Date -19.2%

— VACASA INC 0.1%

Value $288K Shares 100,000 Share Price $2.88 Est. Cost/Share $8.27 Unrealized @ Report Date —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $273K Shares 6,597 Share Price $41.38 Est. Cost/Share $58.40 Unrealized @ Report Date -29.2%

— OYSTER PT PHARMA INC 0.1%

Value $160K Shares 36,847 Share Price $4.34 Est. Cost/Share $28.70 Unrealized @ Report Date —

CXM SPRINKLR INC 0.1%

Value $159K Shares 15,722 Share Price $10.11 Est. Cost/Share $12.14 Unrealized @ Report Date -16.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $114K Shares 13,876 Share Price $8.22 Est. Cost/Share $13.37 Unrealized @ Report Date -38.5%

— NERDY INC 0.0%

Value $30,000 Shares 99,600 Share Price $0.30 Est. Cost/Share $0.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RLX	RLX TECHNOLOGY INC	30,893,022	$65.8M	21.8%	$2.13	$5.25	-59.4%	SPONSORED ADS	74969N103
—	SKILLZ INC	21,632,157	$26.82M	8.9%	$1.24	$19.79	—	COM	83067L109
CSGP	COSTAR GROUP INC	405,685	$24.51M	8.1%	$60.41	$78.92	-23.5%	COM	22160N109
ALLO	ALLOGENE THERAPEUTICS INC	2,128,370	$24.26M	8.0%	$11.40	$24.98	-54.4%	COM	019770106
—	CONSOLIDATED COMM HLDGS INC	2,923,123	$20.46M	6.8%	$7.00	$8.41	—	COM	209034107
TDG	TRANSDIGM GROUP INC	35,368	$18.98M	6.3%	$536.67 *	$520.38	-14.3%	COM	893641100
—	FRONTIER COMMUNICATIONS PARE	725,525	$17.08M	5.7%	$23.54	$26.36	—	COM	35909D109
META	META PLATFORMS INC	103,553	$16.7M	5.5%	$161.25	$173.97	-8.0%	CL A	30303M102
GSHD	GOOSEHEAD INS INC	356,683	$16.29M	5.4%	$45.67	$70.56	-35.3%	COM CL A	38267D109
BKNG	BOOKING HOLDINGS INC	8,411	$14.71M	4.9%	$1749.02	$1746.03	-1.4%	COM	09857L108
CPNG	COUPANG INC	859,817	$10.96M	3.6%	$12.75	$33.21	-61.6%	CL A	22266T109
GLBE	GLOBAL E ONLINE LTD	504,425	$10.17M	3.4%	$20.17	$22.97	-12.2%	SHS	M5216V106
GPN	GLOBAL PMTS INC	79,941	$8.845M	2.9%	$110.64 *	$165.35	-35.3%	COM	37940X102
—	CERIDIAN HCM HLDG INC	120,000	$5.65M	1.9%	$47.08	$55.51	-15.2%	COM	15677J108
—	KRONOS BIO INC	1,438,232	$5.235M	1.7%	$3.64	$29.87	—	COM	50107A104
GWRE	GUIDEWIRE SOFTWARE INC	73,205	$5.197M	1.7%	$70.99	$81.79	-13.2%	COM	40171V100
URGN	UROGEN PHARMA LTD	533,139	$4.366M	1.4%	$8.19	$34.01	-75.9%	COM	M96088105
SNOW	SNOWFLAKE INC	16,808	$2.337M	0.8%	$139.04	$176.26	-21.1%	CL A	833445109
NRDY	NERDY INC	547,800	$1.167M	0.4%	$2.13	$10.10	-78.9%	CL A COM	64081V109
DDOG	DATADOG INC	9,731	$927K	0.3%	$95.26	$161.95	-41.2%	CL A COM	23804L103
DASH	DOORDASH INC	5,877	$377K	0.1%	$64.15	$79.42	-19.2%	CL A	25809K105
—	VACASA INC	100,000	$288K	0.1%	$2.88	$8.27	—	CLASS A COM	91854V107
DOCN	DIGITALOCEAN HLDGS INC	6,597	$273K	0.1%	$41.38	$58.40	-29.2%	COM	25402D102
—	OYSTER PT PHARMA INC	36,847	$160K	0.1%	$4.34	$28.70	—	COM	69242L106
CXM	SPRINKLR INC	15,722	$159K	0.1%	$10.11	$12.14	-16.7%	CL A	85208T107
HOOD	ROBINHOOD MKTS INC	13,876	$114K	0.0%	$8.22	$13.37	-38.5%	COM CL A	770700102
—	NERDY INC	99,600	$30,000	0.0%	$0.30	$0.90	—	*W EXP 08/16/202	64081V117