Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $262,760 (100.0% shares, 0.0% debt)

Holdings (17)

GSHD GOOSEHEAD INS INC 12.4%

Value ($000) $32,452 Shares 516,008 Est. Cost $62.18 Unrealized -7.5%

RLX RLX TECHNOLOGY INC 12.2%

Value ($000) $31,942 Shares 18,046,195 Est. Cost $4.05 Unrealized —

GLBE GLOBAL E ONLINE LTD 11.5%

Value ($000) $30,151 Shares 736,477 Est. Cost $24.10 Unrealized +36.5%

MSFT MICROSOFT CORP 9.7%

Value ($000) $25,541 Shares 75,000 Est. Cost $276.41 Unrealized +11.1%

— FRONTIER COMMUNICATIONS PARE 9.7%

Value ($000) $25,399 Shares 1,362,617 Est. Cost $22.59 Unrealized —

META META PLATFORMS INC 7.7%

Value ($000) $20,322 Shares 70,814 Est. Cost $171.20 Unrealized +43.1%

MCO MOODYS CORP 7.6%

Value ($000) $19,892 Shares 57,208 Est. Cost $286.75 Unrealized +8.2%

Z ZILLOW GROUP INC 7.5%

Value ($000) $19,685 Shares 391,662 Est. Cost $33.96 Unrealized +35.4%

GWRE GUIDEWIRE SOFTWARE INC 4.5%

Value ($000) $11,736 Shares 154,254 Est. Cost $71.74 Unrealized +6.7%

— CONSOLIDATED COMM HLDGS INC 4.4%

Value ($000) $11,503 Shares 3,003,306 Est. Cost $6.02 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 3.6%

Value ($000) $9,546 Shares 1,920,787 Est. Cost $24.98 Unrealized -78.3%

— SKILLZ INC 3.4%

Value ($000) $8,917 Shares 979,848 Est. Cost $19.79 Unrealized —

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $7,684 Shares 178,000 Est. Cost $37.17 Unrealized 0.0%

URGN UROGEN PHARMA LTD 2.0%

Value ($000) $5,130 Shares 495,606 Est. Cost $34.01 Unrealized -67.6%

— KRONOS BIO INC 0.8%

Value ($000) $2,232 Shares 1,297,959 Est. Cost $29.87 Unrealized —

— AKILI INC 0.2%

Value ($000) $605 Shares 545,295 Est. Cost $1.12 Unrealized —

— 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
GSHD	GOOSEHEAD INS INC	516,008	$32,452	12.4%	$62.18	-7.5%	COM CL A	38267D109
RLX	RLX TECHNOLOGY INC	18,046,195	$31,942	12.2%	$4.05	—	SPONSORED ADS	74969N103
GLBE	GLOBAL E ONLINE LTD	736,477	$30,151	11.5%	$24.10	+36.5%	SHS	M5216V106
MSFT	MICROSOFT CORP	75,000	$25,541	9.7%	$276.41	+11.1%	COM	594918104
—	FRONTIER COMMUNICATIONS PARE	1,362,617	$25,399	9.7%	$22.59	—	COM	35909D109
META	META PLATFORMS INC	70,814	$20,322	7.7%	$171.20	+43.1%	CL A	30303M102
MCO	MOODYS CORP	57,208	$19,892	7.6%	$286.75	+8.2%	COM	615369105
Z	ZILLOW GROUP INC	391,662	$19,685	7.5%	$33.96	+35.4%	CL C CAP STK	98954M200
GWRE	GUIDEWIRE SOFTWARE INC	154,254	$11,736	4.5%	$71.74	+6.7%	COM	40171V100
—	CONSOLIDATED COMM HLDGS INC	3,003,306	$11,503	4.4%	$6.02	—	COM	209034107
ALLO	ALLOGENE THERAPEUTICS INC	1,920,787	$9,546	3.6%	$24.98	-78.3%	COM	019770106
—	SKILLZ INC	979,848	$8,917	3.4%	$19.79	—	COM	83067L109
UBER	UBER TECHNOLOGIES INC	178,000	$7,684	2.9%	$37.17	0.0%	COM	90353T100
URGN	UROGEN PHARMA LTD	495,606	$5,130	2.0%	$34.01	-67.6%	COM	M96088105
—	KRONOS BIO INC	1,297,959	$2,232	0.8%	$29.87	—	COM	50107A104
—	AKILI INC	545,295	$605	0.2%	$1.12	—	COMMON STOCK	00974B107
—	NERDY INC	99,600	$23	0.0%	$0.90	—	*W EXP 08/16/202	64081V117