Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $269,115

Holdings (23)

RLX RLX TECHNOLOGY INC 19.4%

Value ($000) $52,334 Shares 18,046,195 Est. Cost $4.05 Unrealized —

GSHD GOOSEHEAD INS INC 10.0%

Value ($000) $26,936 Shares 516,008 Est. Cost $62.18 Unrealized -30.2%

META META PLATFORMS INC 9.9%

Value ($000) $26,766 Shares 126,291 Est. Cost $171.20 Unrealized -1.2%

GLBE GLOBAL E ONLINE LTD 8.8%

Value ($000) $23,737 Shares 736,477 Est. Cost $24.10 Unrealized +13.7%

TDG TRANSDIGM GROUP INC 8.3%

Value ($000) $22,372 Shares 30,353 Est. Cost $520.38 Unrealized +17.4%

GWRE GUIDEWIRE SOFTWARE INC 6.9%

Value ($000) $18,663 Shares 227,459 Est. Cost $71.74 Unrealized +1.3%

Z ZILLOW GROUP INC 6.5%

Value ($000) $17,417 Shares 391,662 Est. Cost $33.96 Unrealized +25.1%

— FRONTIER COMMUNICATIONS PARE 5.9%

Value ($000) $15,859 Shares 696,504 Est. Cost $26.36 Unrealized —

— SKILLZ INC 4.3%

Value ($000) $11,625 Shares 19,596,988 Est. Cost $19.79 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $11,532 Shares 40,000 Est. Cost $249.46 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 3.5%

Value ($000) $9,489 Shares 1,920,787 Est. Cost $24.98 Unrealized -74.3%

MCO MOODYS CORP 3.5%

Value ($000) $9,401 Shares 30,720 Est. Cost $266.40 Unrealized +10.7%

— CONSOLIDATED COMM HLDGS INC 2.5%

Value ($000) $6,732 Shares 2,609,451 Est. Cost $6.35 Unrealized —

EWCZ EUROPEAN WAX CTR INC 1.7%

Value ($000) $4,594 Shares 241,792 Est. Cost $14.82 Unrealized +18.1%

URGN UROGEN PHARMA LTD 1.7%

Value ($000) $4,579 Shares 495,606 Est. Cost $34.01 Unrealized -72.9%

— KRONOS BIO INC 0.7%

Value ($000) $1,895 Shares 1,297,959 Est. Cost $29.87 Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value ($000) $1,678 Shares 10,876 Est. Cost $173.52 Unrealized -15.5%

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value ($000) $1,069 Shares 17,071 Est. Cost $58.47 Unrealized 0.0%

— AKILI INC 0.3%

Value ($000) $872 Shares 545,295 Est. Cost $1.12 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.3%

Value ($000) $811 Shares 231,605 Est. Cost $4.43 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $414 Shares 314 Est. Cost $1137.53 Unrealized 0.0%

GTLB GITLAB INC 0.1%

Value ($000) $317 Shares 9,239 Est. Cost $58.37 Unrealized -24.7%

— NERDY INC 0.0%

Value ($000) $23 Shares 99,600 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLX	RLX TECHNOLOGY INC	18,046,195	$52,334	19.4%	$4.05	—	—	74969N103
GSHD	GOOSEHEAD INS INC	516,008	$26,936	10.0%	$62.18	-30.2%	—	38267D109
META	META PLATFORMS INC	126,291	$26,766	9.9%	$171.20	-1.2%	—	30303M102
GLBE	GLOBAL E ONLINE LTD	736,477	$23,737	8.8%	$24.10	+13.7%	—	M5216V106
TDG	TRANSDIGM GROUP INC	30,353	$22,372	8.3%	$520.38	+17.4%	—	893641100
GWRE	GUIDEWIRE SOFTWARE INC	227,459	$18,663	6.9%	$71.74	+1.3%	—	40171V100
Z	ZILLOW GROUP INC	391,662	$17,417	6.5%	$33.96	+25.1%	—	98954M200
—	FRONTIER COMMUNICATIONS PARE	696,504	$15,859	5.9%	$26.36	—	—	35909D109
—	SKILLZ INC	19,596,988	$11,625	4.3%	$19.79	—	—	83067L109
MSFT	MICROSOFT CORP	40,000	$11,532	4.3%	$249.46	0.0%	—	594918104
ALLO	ALLOGENE THERAPEUTICS INC	1,920,787	$9,489	3.5%	$24.98	-74.3%	—	019770106
MCO	MOODYS CORP	30,720	$9,401	3.5%	$266.40	+10.7%	—	615369105
—	CONSOLIDATED COMM HLDGS INC	2,609,451	$6,732	2.5%	$6.35	—	—	209034107
EWCZ	EUROPEAN WAX CTR INC	241,792	$4,594	1.7%	$14.82	+18.1%	—	29882P106
URGN	UROGEN PHARMA LTD	495,606	$4,579	1.7%	$34.01	-72.9%	—	M96088105
—	KRONOS BIO INC	1,297,959	$1,895	0.7%	$29.87	—	—	50107A104
SNOW	SNOWFLAKE INC	10,876	$1,678	0.6%	$173.52	-15.5%	—	833445109
PCOR	PROCORE TECHNOLOGIES INC	17,071	$1,069	0.4%	$58.47	0.0%	—	74275K108
—	AKILI INC	545,295	$872	0.3%	$1.12	—	—	00974B107
INVZ	INNOVIZ TECHNOLOGIES LTD	231,605	$811	0.3%	$4.43	0.0%	—	M5R635108
MELI	MERCADOLIBRE INC	314	$414	0.2%	$1137.53	0.0%	—	58733R102
GTLB	GITLAB INC	9,239	$317	0.1%	$58.37	-24.7%	—	37637K108
—	NERDY INC	99,600	$23	0.0%	$0.90	—	—	64081V117