Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $390,837 (100.0% shares, 0.0% debt)

Holdings (25)

— SKILLZ INC 16.6%

Value ($000) $64,896 Shares 21,632,157 Est. Cost $19.79 Unrealized —

RLX RLX TECHNOLOGY INC 14.1%

Value ($000) $55,299 Shares 30,893,022 Est. Cost $4.05 Unrealized —

CSGP COSTAR GROUP INC 7.8%

Value ($000) $30,353 Shares 455,685 Est. Cost $78.92 Unrealized -15.9%

GSHD GOOSEHEAD INS INC 7.2%

Value ($000) $28,025 Shares 356,683 Est. Cost $70.56 Unrealized +25.8%

— DATTO HLDG CORP 6.7%

Value ($000) $26,132 Shares 978,007 Est. Cost $27.47 Unrealized —

TDG TRANSDIGM GROUP INC 5.9%

Value ($000) $23,044 Shares 35,368 Est. Cost $520.38 Unrealized +2.6%

META META PLATFORMS INC 5.9%

Value ($000) $23,026 Shares 103,553 Est. Cost $173.97 Unrealized +42.7%

BKNG BOOKING HOLDINGS INC 5.1%

Value ($000) $19,753 Shares 8,411 Est. Cost $1746.03 Unrealized +31.6%

LBRDK LIBERTY BROADBAND CORP 5.0%

Value ($000) $19,522 Shares 144,265 Est. Cost $124.22 Unrealized +9.8%

ALLO ALLOGENE THERAPEUTICS INC 5.0%

Value ($000) $19,389 Shares 2,128,370 Est. Cost $24.98 Unrealized -58.3%

— CONSOLIDATED COMM HLDGS INC 4.3%

Value ($000) $16,977 Shares 2,877,447 Est. Cost $8.43 Unrealized —

CPNG COUPANG INC 3.9%

Value ($000) $15,202 Shares 859,817 Est. Cost $33.21 Unrealized -35.6%

— FRONTIER COMMUNICATIONS PARE 3.5%

Value ($000) $13,711 Shares 495,525 Est. Cost $27.67 Unrealized —

GPN GLOBAL PMTS INC 2.8%

Value ($000) $10,939 Shares 79,941 Est. Cost $165.35 Unrealized -18.6%

— KRONOS BIO INC 2.7%

Value ($000) $10,398 Shares 1,438,232 Est. Cost $29.87 Unrealized —

URGN UROGEN PHARMA LTD 1.2%

Value ($000) $4,644 Shares 533,139 Est. Cost $34.01 Unrealized -77.1%

DDOG DATADOG INC 0.8%

Value ($000) $3,020 Shares 19,935 Est. Cost $161.95 Unrealized -9.7%

NRDY NERDY INC 0.7%

Value ($000) $2,788 Shares 547,800 Est. Cost $10.10 Unrealized -55.8%

MQ MARQETA INC 0.4%

Value ($000) $1,412 Shares 127,871 Est. Cost $11.61 Unrealized 0.0%

— VACASA INC 0.2%

Value ($000) $827 Shares 100,000 Est. Cost $8.27 Unrealized —

— OYSTER PT PHARMA INC 0.1%

Value ($000) $429 Shares 36,847 Est. Cost $28.70 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $382 Shares 6,596 Est. Cost $58.40 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $362 Shares 1,578 Est. Cost $348.46 Unrealized -25.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $187 Shares 13,876 Est. Cost $13.37 Unrealized 0.0%

— NERDY INC 0.0%

Value ($000) $120 Shares 99,600 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SKILLZ INC	21,632,157	$64,896	16.6%	$19.79	—	COM	83067L109
RLX	RLX TECHNOLOGY INC	30,893,022	$55,299	14.1%	$4.05	—	SPONSORED ADS	74969N103
CSGP	COSTAR GROUP INC	455,685	$30,353	7.8%	$78.92	-15.9%	COM	22160N109
GSHD	GOOSEHEAD INS INC	356,683	$28,025	7.2%	$70.56	+25.8%	COM CL A	38267D109
—	DATTO HLDG CORP	978,007	$26,132	6.7%	$27.47	—	COM	23821D100
TDG	TRANSDIGM GROUP INC	35,368	$23,044	5.9%	$520.38	+2.6%	COM	893641100
META	META PLATFORMS INC	103,553	$23,026	5.9%	$173.97	+42.7%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	8,411	$19,753	5.1%	$1746.03	+31.6%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	144,265	$19,522	5.0%	$124.22	+9.8%	COM SER C	530307305
ALLO	ALLOGENE THERAPEUTICS INC	2,128,370	$19,389	5.0%	$24.98	-58.3%	COM	019770106
—	CONSOLIDATED COMM HLDGS INC	2,877,447	$16,977	4.3%	$8.43	—	COM	209034107
CPNG	COUPANG INC	859,817	$15,202	3.9%	$33.21	-35.6%	CL A	22266T109
—	FRONTIER COMMUNICATIONS PARE	495,525	$13,711	3.5%	$27.67	—	COM	35909D109
GPN	GLOBAL PMTS INC	79,941	$10,939	2.8%	$165.35	-18.6%	COM	37940X102
—	KRONOS BIO INC	1,438,232	$10,398	2.7%	$29.87	—	COM	50107A104
URGN	UROGEN PHARMA LTD	533,139	$4,644	1.2%	$34.01	-77.1%	COM	M96088105
DDOG	DATADOG INC	19,935	$3,020	0.8%	$161.95	-9.7%	CL A COM	23804L103
NRDY	NERDY INC	547,800	$2,788	0.7%	$10.10	-55.8%	CL A COM	64081V109
MQ	MARQETA INC	127,871	$1,412	0.4%	$11.61	0.0%	CLASS A COM	57142B104
—	VACASA INC	100,000	$827	0.2%	$8.27	—	CLASS A COM	91854V107
—	OYSTER PT PHARMA INC	36,847	$429	0.1%	$28.70	—	COM	69242L106
DOCN	DIGITALOCEAN HLDGS INC	6,596	$382	0.1%	$58.40	0.0%	COM	25402D102
SNOW	SNOWFLAKE INC	1,578	$362	0.1%	$348.46	-25.8%	CL A	833445109
HOOD	ROBINHOOD MKTS INC	13,876	$187	0.0%	$13.37	0.0%	COM CL A	770700102
—	NERDY INC	99,600	$120	0.0%	$0.90	—	*W EXP 08/16/202	64081V117