Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (17)

GSHD GOOSEHEAD INS INC 12.4%

Value $32.45M Shares 516,008 Share Price $62.89 Est. Cost/Share $62.18 Unrealized @ Report Date +1.1%

RLX RLX TECHNOLOGY INC 12.2%

Value $31.94M Shares 18,046,195 Share Price $1.77 Est. Cost/Share $5.25 Unrealized @ Report Date -66.3%

GLBE GLOBAL E ONLINE LTD 11.5%

Value $30.15M Shares 736,477 Share Price $40.94 Est. Cost/Share $24.10 Unrealized @ Report Date +69.9%

MSFT MICROSOFT CORP 9.7%

Value $25.54M Shares 75,000 Share Price $340.54 Est. Cost/Share $276.41 Unrealized @ Report Date +20.9%

— FRONTIER COMMUNICATIONS PARE 9.7%

Value $25.4M Shares 1,362,617 Share Price $18.64 Est. Cost/Share $22.59 Unrealized @ Report Date —

META META PLATFORMS INC 7.7%

Value $20.32M Shares 70,814 Share Price $286.98 Est. Cost/Share $171.20 Unrealized @ Report Date +66.5%

MCO MOODYS CORP 7.6%

Value $19.89M Shares 57,208 Share Price $347.72 Est. Cost/Share $286.75 Unrealized @ Report Date +18.9%

Z ZILLOW GROUP INC 7.5%

Value $19.68M Shares 391,662 Share Price $50.26 Est. Cost/Share $33.96 Unrealized @ Report Date +48.0%

GWRE GUIDEWIRE SOFTWARE INC 4.5%

Value $11.74M Shares 154,254 Share Price $76.08 Est. Cost/Share $71.74 Unrealized @ Report Date +6.0%

— CONSOLIDATED COMM HLDGS INC 4.4%

Value $11.5M Shares 3,003,306 Share Price $3.83 Est. Cost/Share $6.02 Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 3.6%

Value $9.546M Shares 1,920,787 Share Price $4.97 Est. Cost/Share $24.98 Unrealized @ Report Date -80.1%

— SKILLZ INC 3.4%

Value $8.917M Shares 979,848 Share Price $9.10 Est. Cost/Share $19.79 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 2.9%

Value $7.684M Shares 178,000 Share Price $43.17 Est. Cost/Share $37.17 Unrealized @ Report Date +16.1%

URGN UROGEN PHARMA LTD 2.0%

Value $5.13M Shares 495,606 Share Price $10.35 Est. Cost/Share $34.01 Unrealized @ Report Date -69.6%

— KRONOS BIO INC 0.8%

Value $2.232M Shares 1,297,959 Share Price $1.72 Est. Cost/Share $29.87 Unrealized @ Report Date —

— AKILI INC 0.2%

Value $605K Shares 545,295 Share Price $1.11 Est. Cost/Share $1.12 Unrealized @ Report Date —

— 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
GSHD	GOOSEHEAD INS INC	516,008	$32.45M	12.4%	$62.89	$62.18	+1.1%	COM CL A	38267D109
RLX	RLX TECHNOLOGY INC	18,046,195	$31.94M	12.2%	$1.77	$5.25	-66.3%	SPONSORED ADS	74969N103
GLBE	GLOBAL E ONLINE LTD	736,477	$30.15M	11.5%	$40.94	$24.10	+69.9%	SHS	M5216V106
MSFT	MICROSOFT CORP	75,000	$25.54M	9.7%	$340.54	$276.41	+20.9%	COM	594918104
—	FRONTIER COMMUNICATIONS PARE	1,362,617	$25.4M	9.7%	$18.64	$22.59	—	COM	35909D109
META	META PLATFORMS INC	70,814	$20.32M	7.7%	$286.98	$171.20	+66.5%	CL A	30303M102
MCO	MOODYS CORP	57,208	$19.89M	7.6%	$347.72	$286.75	+18.9%	COM	615369105
Z	ZILLOW GROUP INC	391,662	$19.68M	7.5%	$50.26	$33.96	+48.0%	CL C CAP STK	98954M200
GWRE	GUIDEWIRE SOFTWARE INC	154,254	$11.74M	4.5%	$76.08	$71.74	+6.0%	COM	40171V100
—	CONSOLIDATED COMM HLDGS INC	3,003,306	$11.5M	4.4%	$3.83	$6.02	—	COM	209034107
ALLO	ALLOGENE THERAPEUTICS INC	1,920,787	$9.546M	3.6%	$4.97	$24.98	-80.1%	COM	019770106
—	SKILLZ INC	979,848	$8.917M	3.4%	$9.10	$19.79	—	COM	83067L109
UBER	UBER TECHNOLOGIES INC	178,000	$7.684M	2.9%	$43.17	$37.17	+16.1%	COM	90353T100
URGN	UROGEN PHARMA LTD	495,606	$5.13M	2.0%	$10.35	$34.01	-69.6%	COM	M96088105
—	KRONOS BIO INC	1,297,959	$2.232M	0.8%	$1.72	$29.87	—	COM	50107A104
—	AKILI INC	545,295	$605K	0.2%	$1.11	$1.12	—	COMMON STOCK	00974B107
—	NERDY INC	99,600	$22,908	0.0%	$0.23	$0.90	—	*W EXP 08/16/202	64081V117