Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

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

Holdings (24)

— SKILLZ INC 26.2%

Value $161M Shares 21,632,157 Share Price $7.44 Est. Cost/Share $19.79 Unrealized @ Report Date —

RLX RLX TECHNOLOGY INC 15.1%

Value $92.99M Shares 23,844,190 Share Price $3.90 Est. Cost/Share $5.92 Unrealized @ Report Date -34.1%

GSHD GOOSEHEAD INS INC 7.6%

Value $46.4M Shares 356,683 Share Price $130.08 Est. Cost/Share $70.56 Unrealized @ Report Date +84.4%

CSGP COSTAR GROUP INC 6.8%

Value $41.78M Shares 528,640 Share Price $79.03 Est. Cost/Share $78.92 Unrealized @ Report Date +0.1%

CPNG COUPANG INC 5.7%

Value $35.3M Shares 1,201,388 Share Price $29.38 Est. Cost/Share $33.21 Unrealized @ Report Date -11.5%

META META PLATFORMS INC 5.7%

Value $34.83M Shares 103,553 Share Price $336.35 Est. Cost/Share $173.97 Unrealized @ Report Date +92.0%

BKNG BOOKING HOLDINGS INC 5.6%

Value $34.58M Shares 14,411 Share Price $2399.21 Est. Cost/Share $1746.03 Unrealized @ Report Date +35.2%

LBRDK LIBERTY BROADBAND CORP 5.2%

Value $31.82M Shares 197,541 Share Price $161.10 * Est. Cost/Share $124.22 Unrealized @ Report Date +21.4%

ALLO ALLOGENE THERAPEUTICS INC 4.2%

Value $25.61M Shares 1,716,370 Share Price $14.92 Est. Cost/Share $28.47 Unrealized @ Report Date -47.6%

TDG TRANSDIGM GROUP INC 3.7%

Value $22.5M Shares 35,368 Share Price $636.28 * Est. Cost/Share $520.38 Unrealized @ Report Date +1.6%

— DATTO HLDG CORP 3.5%

Value $21.53M Shares 817,128 Share Price $26.35 Est. Cost/Share $27.62 Unrealized @ Report Date —

— KRONOS BIO INC 3.2%

Value $19.55M Shares 1,438,232 Share Price $13.59 Est. Cost/Share $29.87 Unrealized @ Report Date —

— CONSOLIDATED COMM HLDGS INC 3.0%

Value $18.44M Shares 2,465,803 Share Price $7.48 Est. Cost/Share $8.85 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 1.8%

Value $10.81M Shares 79,941 Share Price $135.17 * Est. Cost/Share $165.35 Unrealized @ Report Date -21.3%

URGN UROGEN PHARMA LTD 0.8%

Value $5.07M Shares 533,139 Share Price $9.51 Est. Cost/Share $34.01 Unrealized @ Report Date -72.0%

NRDY NERDY INC 0.4%

Value $2.465M Shares 547,800 Share Price $4.50 Est. Cost/Share $10.10 Unrealized @ Report Date -55.4%

SNOW SNOWFLAKE INC 0.4%

Value $2.42M Shares 7,144 Share Price $338.75 Est. Cost/Share $348.46 Unrealized @ Report Date -2.8%

DDOG DATADOG INC 0.4%

Value $2.373M Shares 13,322 Share Price $178.13 Est. Cost/Share $169.72 Unrealized @ Report Date +4.9%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value $1.829M Shares 22,869 Share Price $79.98 Est. Cost/Share $94.27 Unrealized @ Report Date -15.2%

— VIRGIN GALACTIC HOLDINGS INC 0.2%

Value $1.012M Shares 75,645 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —

— OYSTER PT PHARMA INC 0.1%

Value $673K Shares 36,847 Share Price $18.26 Est. Cost/Share $28.70 Unrealized @ Report Date —

FIGS FIGS INC 0.1%

Value $584K Shares 21,207 Share Price $27.54 Est. Cost/Share $32.94 Unrealized @ Report Date -16.3%

INTU INTUIT 0.1%

Value $495K Shares 769 Share Price $643.69 * Est. Cost/Share $601.47 Unrealized @ Report Date +4.2%

— NERDY INC 0.0%

Value $90,000 Shares 99,600 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SKILLZ INC	21,632,157	$161M	26.2%	$7.44	$19.79	—	COM	83067L109
RLX	RLX TECHNOLOGY INC	23,844,190	$92.99M	15.1%	$3.90	$5.92	-34.1%	SPONSORED ADS	74969N103
GSHD	GOOSEHEAD INS INC	356,683	$46.4M	7.6%	$130.08	$70.56	+84.4%	COM CL A	38267D109
CSGP	COSTAR GROUP INC	528,640	$41.78M	6.8%	$79.03	$78.92	+0.1%	COM	22160N109
CPNG	COUPANG INC	1,201,388	$35.3M	5.7%	$29.38	$33.21	-11.5%	CL A	22266T109
META	META PLATFORMS INC	103,553	$34.83M	5.7%	$336.35	$173.97	+92.0%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	14,411	$34.58M	5.6%	$2399.21	$1746.03	+35.2%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	197,541	$31.82M	5.2%	$161.10 *	$124.22	+21.4%	COM SER C	530307305
ALLO	ALLOGENE THERAPEUTICS INC	1,716,370	$25.61M	4.2%	$14.92	$28.47	-47.6%	COM	019770106
TDG	TRANSDIGM GROUP INC	35,368	$22.5M	3.7%	$636.28 *	$520.38	+1.6%	COM	893641100
—	DATTO HLDG CORP	817,128	$21.53M	3.5%	$26.35	$27.62	—	COM	23821D100
—	KRONOS BIO INC	1,438,232	$19.55M	3.2%	$13.59	$29.87	—	COM	50107A104
—	CONSOLIDATED COMM HLDGS INC	2,465,803	$18.44M	3.0%	$7.48	$8.85	—	COM	209034107
GPN	GLOBAL PMTS INC	79,941	$10.81M	1.8%	$135.17 *	$165.35	-21.3%	COM	37940X102
URGN	UROGEN PHARMA LTD	533,139	$5.07M	0.8%	$9.51	$34.01	-72.0%	COM	M96088105
NRDY	NERDY INC	547,800	$2.465M	0.4%	$4.50	$10.10	-55.4%	CL A COM	64081V109
SNOW	SNOWFLAKE INC	7,144	$2.42M	0.4%	$338.75	$348.46	-2.8%	CL A	833445109
DDOG	DATADOG INC	13,322	$2.373M	0.4%	$178.13	$169.72	+4.9%	CL A COM	23804L103
PCOR	PROCORE TECHNOLOGIES INC	22,869	$1.829M	0.3%	$79.98	$94.27	-15.2%	COM	74275K108
—	VIRGIN GALACTIC HOLDINGS INC	75,645	$1.012M	0.2%	$13.38	$13.38	—	COM	92766K106
—	OYSTER PT PHARMA INC	36,847	$673K	0.1%	$18.26	$28.70	—	COM	69242L106
FIGS	FIGS INC	21,207	$584K	0.1%	$27.54	$32.94	-16.3%	CL A	30260D103
INTU	INTUIT	769	$495K	0.1%	$643.69 *	$601.47	+4.2%	COM	461202103
—	NERDY INC	99,600	$90,000	0.0%	$0.90	$0.90	—	*W EXP 08/16/202	64081V117