Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (25)

— SKILLZ INC 16.6%

Value $64.9M Shares 21,632,157 Share Price $3.00 Est. Cost/Share $19.79 Unrealized @ Report Date —

RLX RLX TECHNOLOGY INC 14.1%

Value $55.3M Shares 30,893,022 Share Price $1.79 Est. Cost/Share $5.25 Unrealized @ Report Date -65.9%

CSGP COSTAR GROUP INC 7.8%

Value $30.35M Shares 455,685 Share Price $66.61 Est. Cost/Share $78.92 Unrealized @ Report Date -15.6%

GSHD GOOSEHEAD INS INC 7.2%

Value $28.02M Shares 356,683 Share Price $78.57 Est. Cost/Share $70.56 Unrealized @ Report Date +11.4%

— DATTO HLDG CORP 6.7%

Value $26.13M Shares 978,007 Share Price $26.72 Est. Cost/Share $27.47 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 5.9%

Value $23.04M Shares 35,368 Share Price $651.55 * Est. Cost/Share $520.38 Unrealized @ Report Date +4.1%

META META PLATFORMS INC 5.9%

Value $23.03M Shares 103,553 Share Price $222.36 Est. Cost/Share $173.97 Unrealized @ Report Date +26.9%

BKNG BOOKING HOLDINGS INC 5.1%

Value $19.75M Shares 8,411 Share Price $2348.47 Est. Cost/Share $1746.03 Unrealized @ Report Date +32.3%

LBRDK LIBERTY BROADBAND CORP 5.0%

Value $19.52M Shares 144,265 Share Price $135.32 * Est. Cost/Share $124.22 Unrealized @ Report Date +2.0%

ALLO ALLOGENE THERAPEUTICS INC 5.0%

Value $19.39M Shares 2,128,370 Share Price $9.11 Est. Cost/Share $24.98 Unrealized @ Report Date -63.5%

— CONSOLIDATED COMM HLDGS INC 4.3%

Value $16.98M Shares 2,877,447 Share Price $5.90 Est. Cost/Share $8.43 Unrealized @ Report Date —

CPNG COUPANG INC 3.9%

Value $15.2M Shares 859,817 Share Price $17.68 Est. Cost/Share $33.21 Unrealized @ Report Date -46.8%

— FRONTIER COMMUNICATIONS PARE 3.5%

Value $13.71M Shares 495,525 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 2.8%

Value $10.94M Shares 79,941 Share Price $136.84 * Est. Cost/Share $165.35 Unrealized @ Report Date -20.2%

— KRONOS BIO INC 2.7%

Value $10.4M Shares 1,438,232 Share Price $7.23 Est. Cost/Share $29.87 Unrealized @ Report Date —

URGN UROGEN PHARMA LTD 1.2%

Value $4.644M Shares 533,139 Share Price $8.71 Est. Cost/Share $34.01 Unrealized @ Report Date -74.4%

DDOG DATADOG INC 0.8%

Value $3.02M Shares 19,935 Share Price $151.49 Est. Cost/Share $161.95 Unrealized @ Report Date -6.5%

NRDY NERDY INC 0.7%

Value $2.788M Shares 547,800 Share Price $5.09 Est. Cost/Share $10.10 Unrealized @ Report Date -49.6%

MQ MARQETA INC 0.4%

Value $1.412M Shares 127,871 Share Price $11.04 Est. Cost/Share $11.61 Unrealized @ Report Date -4.9%

— VACASA INC 0.2%

Value $827K Shares 100,000 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —

— OYSTER PT PHARMA INC 0.1%

Value $429K Shares 36,847 Share Price $11.64 Est. Cost/Share $28.70 Unrealized @ Report Date —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $382K Shares 6,596 Share Price $57.91 Est. Cost/Share $58.40 Unrealized @ Report Date -0.9%

SNOW SNOWFLAKE INC 0.1%

Value $362K Shares 1,578 Share Price $229.40 Est. Cost/Share $348.46 Unrealized @ Report Date -34.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $187K Shares 13,876 Share Price $13.48 Est. Cost/Share $13.37 Unrealized @ Report Date +1.0%

— NERDY INC 0.0%

Value $120K Shares 99,600 Share Price $1.20 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	$64.9M	16.6%	$3.00	$19.79	—	COM	83067L109
RLX	RLX TECHNOLOGY INC	30,893,022	$55.3M	14.1%	$1.79	$5.25	-65.9%	SPONSORED ADS	74969N103
CSGP	COSTAR GROUP INC	455,685	$30.35M	7.8%	$66.61	$78.92	-15.6%	COM	22160N109
GSHD	GOOSEHEAD INS INC	356,683	$28.02M	7.2%	$78.57	$70.56	+11.4%	COM CL A	38267D109
—	DATTO HLDG CORP	978,007	$26.13M	6.7%	$26.72	$27.47	—	COM	23821D100
TDG	TRANSDIGM GROUP INC	35,368	$23.04M	5.9%	$651.55 *	$520.38	+4.1%	COM	893641100
META	META PLATFORMS INC	103,553	$23.03M	5.9%	$222.36	$173.97	+26.9%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	8,411	$19.75M	5.1%	$2348.47	$1746.03	+32.3%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	144,265	$19.52M	5.0%	$135.32 *	$124.22	+2.0%	COM SER C	530307305
ALLO	ALLOGENE THERAPEUTICS INC	2,128,370	$19.39M	5.0%	$9.11	$24.98	-63.5%	COM	019770106
—	CONSOLIDATED COMM HLDGS INC	2,877,447	$16.98M	4.3%	$5.90	$8.43	—	COM	209034107
CPNG	COUPANG INC	859,817	$15.2M	3.9%	$17.68	$33.21	-46.8%	CL A	22266T109
—	FRONTIER COMMUNICATIONS PARE	495,525	$13.71M	3.5%	$27.67	$27.67	—	COM	35909D109
GPN	GLOBAL PMTS INC	79,941	$10.94M	2.8%	$136.84 *	$165.35	-20.2%	COM	37940X102
—	KRONOS BIO INC	1,438,232	$10.4M	2.7%	$7.23	$29.87	—	COM	50107A104
URGN	UROGEN PHARMA LTD	533,139	$4.644M	1.2%	$8.71	$34.01	-74.4%	COM	M96088105
DDOG	DATADOG INC	19,935	$3.02M	0.8%	$151.49	$161.95	-6.5%	CL A COM	23804L103
NRDY	NERDY INC	547,800	$2.788M	0.7%	$5.09	$10.10	-49.6%	CL A COM	64081V109
MQ	MARQETA INC	127,871	$1.412M	0.4%	$11.04	$11.61	-4.9%	CLASS A COM	57142B104
—	VACASA INC	100,000	$827K	0.2%	$8.27	$8.27	—	CLASS A COM	91854V107
—	OYSTER PT PHARMA INC	36,847	$429K	0.1%	$11.64	$28.70	—	COM	69242L106
DOCN	DIGITALOCEAN HLDGS INC	6,596	$382K	0.1%	$57.91	$58.40	-0.9%	COM	25402D102
SNOW	SNOWFLAKE INC	1,578	$362K	0.1%	$229.40	$348.46	-34.2%	CL A	833445109
HOOD	ROBINHOOD MKTS INC	13,876	$187K	0.0%	$13.48	$13.37	+1.0%	COM CL A	770700102
—	NERDY INC	99,600	$120K	0.0%	$1.20	$0.90	—	*W EXP 08/16/202	64081V117