Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $614,086 (100.0% shares, 0.0% debt)

Holdings (24)

— SKILLZ INC 26.2%

Value ($000) $160,943 Shares 21,632,157 Est. Cost $19.79 Unrealized —

RLX RLX TECHNOLOGY INC 15.1%

Value ($000) $92,992 Shares 23,844,190 Est. Cost $4.72 Unrealized —

GSHD GOOSEHEAD INS INC 7.6%

Value ($000) $46,397 Shares 356,683 Est. Cost $70.56 Unrealized +103.3%

CSGP COSTAR GROUP INC 6.8%

Value ($000) $41,778 Shares 528,640 Est. Cost $78.92 Unrealized +6.3%

CPNG COUPANG INC 5.7%

Value ($000) $35,297 Shares 1,201,388 Est. Cost $33.21 Unrealized -15.2%

META META PLATFORMS INC 5.7%

Value ($000) $34,830 Shares 103,553 Est. Cost $173.97 Unrealized +89.5%

BKNG BOOKING HOLDINGS INC 5.6%

Value ($000) $34,575 Shares 14,411 Est. Cost $1746.03 Unrealized +33.6%

LBRDK LIBERTY BROADBAND CORP 5.2%

Value ($000) $31,824 Shares 197,541 Est. Cost $124.22 Unrealized +24.0%

ALLO ALLOGENE THERAPEUTICS INC 4.2%

Value ($000) $25,608 Shares 1,716,370 Est. Cost $28.47 Unrealized -38.0%

TDG TRANSDIGM GROUP INC 3.7%

Value ($000) $22,504 Shares 35,368 Est. Cost $520.38 Unrealized 0.0%

— DATTO HLDG CORP 3.5%

Value ($000) $21,531 Shares 817,128 Est. Cost $27.62 Unrealized —

— KRONOS BIO INC 3.2%

Value ($000) $19,546 Shares 1,438,232 Est. Cost $29.87 Unrealized —

— CONSOLIDATED COMM HLDGS INC 3.0%

Value ($000) $18,444 Shares 2,465,803 Est. Cost $8.85 Unrealized —

GPN GLOBAL PMTS INC 1.8%

Value ($000) $10,806 Shares 79,941 Est. Cost $165.35 Unrealized -19.9%

URGN UROGEN PHARMA LTD 0.8%

Value ($000) $5,070 Shares 533,139 Est. Cost $34.01 Unrealized -58.5%

NRDY NERDY INC 0.4%

Value ($000) $2,465 Shares 547,800 Est. Cost $10.10 Unrealized -29.2%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $2,420 Shares 7,144 Est. Cost $348.46 Unrealized 0.0%

DDOG DATADOG INC 0.4%

Value ($000) $2,373 Shares 13,322 Est. Cost $169.72 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $1,829 Shares 22,869 Est. Cost $94.27 Unrealized -7.0%

— VIRGIN GALACTIC HOLDINGS INC 0.2%

Value ($000) $1,012 Shares 75,645 Est. Cost $13.38 Unrealized —

— OYSTER PT PHARMA INC 0.1%

Value ($000) $673 Shares 36,847 Est. Cost $28.70 Unrealized —

FIGS FIGS INC 0.1%

Value ($000) $584 Shares 21,207 Est. Cost $32.94 Unrealized 0.0%

INTU INTUIT 0.1%

Value ($000) $495 Shares 769 Est. Cost $601.47 Unrealized 0.0%

— NERDY INC 0.0%

Value ($000) $90 Shares 99,600 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SKILLZ INC	21,632,157	$160,943	26.2%	$19.79	—	COM	83067L109
RLX	RLX TECHNOLOGY INC	23,844,190	$92,992	15.1%	$4.72	—	SPONSORED ADS	74969N103
GSHD	GOOSEHEAD INS INC	356,683	$46,397	7.6%	$70.56	+103.3%	COM CL A	38267D109
CSGP	COSTAR GROUP INC	528,640	$41,778	6.8%	$78.92	+6.3%	COM	22160N109
CPNG	COUPANG INC	1,201,388	$35,297	5.7%	$33.21	-15.2%	CL A	22266T109
META	META PLATFORMS INC	103,553	$34,830	5.7%	$173.97	+89.5%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	14,411	$34,575	5.6%	$1746.03	+33.6%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	197,541	$31,824	5.2%	$124.22	+24.0%	COM SER C	530307305
ALLO	ALLOGENE THERAPEUTICS INC	1,716,370	$25,608	4.2%	$28.47	-38.0%	COM	019770106
TDG	TRANSDIGM GROUP INC	35,368	$22,504	3.7%	$520.38	0.0%	COM	893641100
—	DATTO HLDG CORP	817,128	$21,531	3.5%	$27.62	—	COM	23821D100
—	KRONOS BIO INC	1,438,232	$19,546	3.2%	$29.87	—	COM	50107A104
—	CONSOLIDATED COMM HLDGS INC	2,465,803	$18,444	3.0%	$8.85	—	COM	209034107
GPN	GLOBAL PMTS INC	79,941	$10,806	1.8%	$165.35	-19.9%	COM	37940X102
URGN	UROGEN PHARMA LTD	533,139	$5,070	0.8%	$34.01	-58.5%	COM	M96088105
NRDY	NERDY INC	547,800	$2,465	0.4%	$10.10	-29.2%	CL A COM	64081V109
SNOW	SNOWFLAKE INC	7,144	$2,420	0.4%	$348.46	0.0%	CL A	833445109
DDOG	DATADOG INC	13,322	$2,373	0.4%	$169.72	0.0%	CL A COM	23804L103
PCOR	PROCORE TECHNOLOGIES INC	22,869	$1,829	0.3%	$94.27	-7.0%	COM	74275K108
—	VIRGIN GALACTIC HOLDINGS INC	75,645	$1,012	0.2%	$13.38	—	COM	92766K106
—	OYSTER PT PHARMA INC	36,847	$673	0.1%	$28.70	—	COM	69242L106
FIGS	FIGS INC	21,207	$584	0.1%	$32.94	0.0%	CL A	30260D103
INTU	INTUIT	769	$495	0.1%	$601.47	0.0%	COM	461202103
—	NERDY INC	99,600	$90	0.0%	$0.90	—	*W EXP 08/16/202	64081V117