Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (23)

RLX RLX TECHNOLOGY INC 19.4%

Value $52.33M Shares 18,046,195 Share Price $2.90 Est. Cost/Share $5.25 Unrealized @ Report Date -44.7%

GSHD GOOSEHEAD INS INC 10.0%

Value $26.94M Shares 516,008 Share Price $52.20 Est. Cost/Share $62.18 Unrealized @ Report Date -16.0%

META META PLATFORMS INC 9.9%

Value $26.77M Shares 126,291 Share Price $211.94 Est. Cost/Share $171.20 Unrealized @ Report Date +22.9%

GLBE GLOBAL E ONLINE LTD 8.8%

Value $23.74M Shares 736,477 Share Price $32.23 Est. Cost/Share $24.10 Unrealized @ Report Date +33.7%

TDG TRANSDIGM GROUP INC 8.3%

Value $22.37M Shares 30,353 Share Price $737.05 * Est. Cost/Share $520.38 Unrealized @ Report Date +21.1%

GWRE GUIDEWIRE SOFTWARE INC 6.9%

Value $18.66M Shares 227,459 Share Price $82.05 Est. Cost/Share $71.74 Unrealized @ Report Date +14.4%

Z ZILLOW GROUP INC 6.5%

Value $17.42M Shares 391,662 Share Price $44.47 Est. Cost/Share $33.96 Unrealized @ Report Date +30.9%

— FRONTIER COMMUNICATIONS PARE 5.9%

Value $15.86M Shares 696,504 Share Price $22.77 Est. Cost/Share $26.36 Unrealized @ Report Date —

— SKILLZ INC 4.3%

Value $11.62M Shares 19,596,988 Share Price $0.59 Est. Cost/Share $19.79 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.3%

Value $11.53M Shares 40,000 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%

ALLO ALLOGENE THERAPEUTICS INC 3.5%

Value $9.489M Shares 1,920,787 Share Price $4.94 Est. Cost/Share $24.98 Unrealized @ Report Date -80.2%

MCO MOODYS CORP 3.5%

Value $9.401M Shares 30,720 Share Price $306.02 * Est. Cost/Share $266.40 Unrealized @ Report Date +12.3%

— CONSOLIDATED COMM HLDGS INC 2.5%

Value $6.732M Shares 2,609,451 Share Price $2.58 Est. Cost/Share $6.35 Unrealized @ Report Date —

EWCZ EUROPEAN WAX CTR INC 1.7%

Value $4.594M Shares 241,792 Share Price $19.00 * Est. Cost/Share $14.82 Unrealized @ Report Date +18.1%

URGN UROGEN PHARMA LTD 1.7%

Value $4.579M Shares 495,606 Share Price $9.24 Est. Cost/Share $34.01 Unrealized @ Report Date -72.8%

— KRONOS BIO INC 0.7%

Value $1.895M Shares 1,297,959 Share Price $1.46 Est. Cost/Share $29.87 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.6%

Value $1.678M Shares 10,876 Share Price $154.29 Est. Cost/Share $173.52 Unrealized @ Report Date -11.1%

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value $1.069M Shares 17,071 Share Price $62.63 Est. Cost/Share $58.47 Unrealized @ Report Date +7.1%

— AKILI INC 0.3%

Value $872K Shares 545,295 Share Price $1.60 Est. Cost/Share $1.12 Unrealized @ Report Date —

INVZ INNOVIZ TECHNOLOGIES LTD 0.3%

Value $811K Shares 231,605 Share Price $3.50 Est. Cost/Share $4.43 Unrealized @ Report Date -21.0%

MELI MERCADOLIBRE INC 0.2%

Value $414K Shares 314 Share Price $1318.06 Est. Cost/Share $1137.53 Unrealized @ Report Date +15.9%

GTLB GITLAB INC 0.1%

Value $317K Shares 9,239 Share Price $34.29 Est. Cost/Share $58.37 Unrealized @ Report Date -41.3%

— NERDY INC 0.0%

Value $22,908 Shares 99,600 Share Price $0.23 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	18,046,195	$52.33M	19.4%	$2.90	$5.25	-44.7%	SPONSORED ADS	74969N103
GSHD	GOOSEHEAD INS INC	516,008	$26.94M	10.0%	$52.20	$62.18	-16.0%	COM CL A	38267D109
META	META PLATFORMS INC	126,291	$26.77M	9.9%	$211.94	$171.20	+22.9%	CL A	30303M102
GLBE	GLOBAL E ONLINE LTD	736,477	$23.74M	8.8%	$32.23	$24.10	+33.7%	SHS	M5216V106
TDG	TRANSDIGM GROUP INC	30,353	$22.37M	8.3%	$737.05 *	$520.38	+21.1%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	227,459	$18.66M	6.9%	$82.05	$71.74	+14.4%	COM	40171V100
Z	ZILLOW GROUP INC	391,662	$17.42M	6.5%	$44.47	$33.96	+30.9%	CL C CAP STK	98954M200
—	FRONTIER COMMUNICATIONS PARE	696,504	$15.86M	5.9%	$22.77	$26.36	—	COM	35909D109
—	SKILLZ INC	19,596,988	$11.62M	4.3%	$0.59	$19.79	—	COM	83067L109
MSFT	MICROSOFT CORP	40,000	$11.53M	4.3%	$288.30 *	$249.46	+13.2%	COM	594918104
ALLO	ALLOGENE THERAPEUTICS INC	1,920,787	$9.489M	3.5%	$4.94	$24.98	-80.2%	COM	019770106
MCO	MOODYS CORP	30,720	$9.401M	3.5%	$306.02 *	$266.40	+12.3%	COM	615369105
—	CONSOLIDATED COMM HLDGS INC	2,609,451	$6.732M	2.5%	$2.58	$6.35	—	COM	209034107
EWCZ	EUROPEAN WAX CTR INC	241,792	$4.594M	1.7%	$19.00 *	$14.82	+18.1%	CLASS A COM	29882P106
URGN	UROGEN PHARMA LTD	495,606	$4.579M	1.7%	$9.24	$34.01	-72.8%	COM	M96088105
—	KRONOS BIO INC	1,297,959	$1.895M	0.7%	$1.46	$29.87	—	COM	50107A104
SNOW	SNOWFLAKE INC	10,876	$1.678M	0.6%	$154.29	$173.52	-11.1%	CL A	833445109
PCOR	PROCORE TECHNOLOGIES INC	17,071	$1.069M	0.4%	$62.63	$58.47	+7.1%	COM	74275K108
—	AKILI INC	545,295	$872K	0.3%	$1.60	$1.12	—	COMMON STOCK	00974B107
INVZ	INNOVIZ TECHNOLOGIES LTD	231,605	$811K	0.3%	$3.50	$4.43	-21.0%	SHS	M5R635108
MELI	MERCADOLIBRE INC	314	$414K	0.2%	$1318.06	$1137.53	+15.9%	COM	58733R102
GTLB	GITLAB INC	9,239	$317K	0.1%	$34.29	$58.37	-41.3%	CLASS A COM	37637K108
—	NERDY INC	99,600	$22,908	0.0%	$0.23	$0.90	—	*W EXP 08/16/202	64081V117