Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (28)

RLX RLX TECHNOLOGY INC 27.1%

Value $71.05M Shares 30,893,022 Share Price $2.30 Est. Cost/Share $5.25 Unrealized @ Report Date -56.2%

TDG TRANSDIGM GROUP INC 8.5%

Value $22.27M Shares 35,368 Share Price $629.65 * Est. Cost/Share $520.38 Unrealized @ Report Date +3.4%

CPNG COUPANG INC 7.7%

Value $20.18M Shares 1,371,669 Share Price $14.71 Est. Cost/Share $27.40 Unrealized @ Report Date -46.3%

— FRONTIER COMMUNICATIONS PARE 7.1%

Value $18.49M Shares 725,525 Share Price $25.48 Est. Cost/Share $26.36 Unrealized @ Report Date —

GLBE GLOBAL E ONLINE LTD 6.0%

Value $15.83M Shares 767,164 Share Price $20.64 Est. Cost/Share $24.10 Unrealized @ Report Date -14.4%

META META PLATFORMS INC 6.0%

Value $15.83M Shares 131,553 Share Price $120.34 Est. Cost/Share $171.20 Unrealized @ Report Date -30.2%

ALLO ALLOGENE THERAPEUTICS INC 5.1%

Value $13.39M Shares 2,128,370 Share Price $6.29 Est. Cost/Share $24.98 Unrealized @ Report Date -74.8%

Z ZILLOW GROUP INC 5.0%

Value $13.14M Shares 407,981 Share Price $32.21 Est. Cost/Share $33.96 Unrealized @ Report Date -5.2%

GSHD GOOSEHEAD INS INC 4.7%

Value $12.25M Shares 356,683 Share Price $34.34 Est. Cost/Share $70.56 Unrealized @ Report Date -51.3%

— SKILLZ INC 4.2%

Value $10.96M Shares 21,632,157 Share Price $0.51 Est. Cost/Share $19.79 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 3.4%

Value $9.004M Shares 143,928 Share Price $62.56 Est. Cost/Share $71.18 Unrealized @ Report Date -12.1%

MCO MOODYS CORP 3.4%

Value $8.916M Shares 32,000 Share Price $278.62 * Est. Cost/Share $266.40 Unrealized @ Report Date +2.0%

EWCZ EUROPEAN WAX CTR INC 3.1%

Value $8.231M Shares 661,088 Share Price $12.45 * Est. Cost/Share $14.82 Unrealized @ Report Date -3.0%

— CONSOLIDATED COMM HLDGS INC 2.3%

Value $6.049M Shares 1,689,542 Share Price $3.58 Est. Cost/Share $8.41 Unrealized @ Report Date —

URGN UROGEN PHARMA LTD 1.8%

Value $4.729M Shares 533,139 Share Price $8.87 Est. Cost/Share $34.01 Unrealized @ Report Date -73.9%

SNOW SNOWFLAKE INC 1.2%

Value $3.245M Shares 22,605 Share Price $143.54 Est. Cost/Share $173.52 Unrealized @ Report Date -17.3%

— KRONOS BIO INC 0.9%

Value $2.33M Shares 1,438,232 Share Price $1.62 Est. Cost/Share $29.87 Unrealized @ Report Date —

NRDY NERDY INC 0.5%

Value $1.233M Shares 547,800 Share Price $2.25 Est. Cost/Share $10.10 Unrealized @ Report Date -77.7%

GTLB GITLAB INC 0.4%

Value $1.056M Shares 23,231 Share Price $45.44 Est. Cost/Share $58.37 Unrealized @ Report Date -22.1%

DASH DOORDASH INC 0.4%

Value $999K Shares 20,460 Share Price $48.82 Est. Cost/Share $64.14 Unrealized @ Report Date -23.9%

DDOG DATADOG INC 0.3%

Value $715K Shares 9,731 Share Price $73.50 Est. Cost/Share $161.95 Unrealized @ Report Date -54.6%

— AKILI INC 0.3%

Value $677K Shares 604,226 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —

CXM SPRINKLR INC 0.2%

Value $490K Shares 59,945 Share Price $8.17 Est. Cost/Share $11.49 Unrealized @ Report Date -28.9%

— OYSTER PT PHARMA INC 0.2%

Value $412K Shares 36,847 Share Price $11.17 Est. Cost/Share $28.70 Unrealized @ Report Date —

TOST TOAST INC 0.1%

Value $196K Shares 10,887 Share Price $18.03 Est. Cost/Share $17.34 Unrealized @ Report Date +4.0%

— VACASA INC 0.0%

Value $126K Shares 100,000 Share Price $1.26 Est. Cost/Share $8.27 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $113K Shares 13,876 Share Price $8.14 Est. Cost/Share $13.37 Unrealized @ Report Date -39.1%

— 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
RLX	RLX TECHNOLOGY INC	30,893,022	$71.05M	27.1%	$2.30	$5.25	-56.2%	SPONSORED ADS	74969N103
TDG	TRANSDIGM GROUP INC	35,368	$22.27M	8.5%	$629.65 *	$520.38	+3.4%	COM	893641100
CPNG	COUPANG INC	1,371,669	$20.18M	7.7%	$14.71	$27.40	-46.3%	CL A	22266T109
—	FRONTIER COMMUNICATIONS PARE	725,525	$18.49M	7.1%	$25.48	$26.36	—	COM	35909D109
GLBE	GLOBAL E ONLINE LTD	767,164	$15.83M	6.0%	$20.64	$24.10	-14.4%	SHS	M5216V106
META	META PLATFORMS INC	131,553	$15.83M	6.0%	$120.34	$171.20	-30.2%	CL A	30303M102
ALLO	ALLOGENE THERAPEUTICS INC	2,128,370	$13.39M	5.1%	$6.29	$24.98	-74.8%	COM	019770106
Z	ZILLOW GROUP INC	407,981	$13.14M	5.0%	$32.21	$33.96	-5.2%	CL C CAP STK	98954M200
GSHD	GOOSEHEAD INS INC	356,683	$12.25M	4.7%	$34.34	$70.56	-51.3%	COM CL A	38267D109
—	SKILLZ INC	21,632,157	$10.96M	4.2%	$0.51	$19.79	—	COM	83067L109
GWRE	GUIDEWIRE SOFTWARE INC	143,928	$9.004M	3.4%	$62.56	$71.18	-12.1%	COM	40171V100
MCO	MOODYS CORP	32,000	$8.916M	3.4%	$278.62 *	$266.40	+2.0%	COM	615369105
EWCZ	EUROPEAN WAX CTR INC	661,088	$8.231M	3.1%	$12.45 *	$14.82	-3.0%	CLASS A COM	29882P106
—	CONSOLIDATED COMM HLDGS INC	1,689,542	$6.049M	2.3%	$3.58	$8.41	—	COM	209034107
URGN	UROGEN PHARMA LTD	533,139	$4.729M	1.8%	$8.87	$34.01	-73.9%	COM	M96088105
SNOW	SNOWFLAKE INC	22,605	$3.245M	1.2%	$143.54	$173.52	-17.3%	CL A	833445109
—	KRONOS BIO INC	1,438,232	$2.33M	0.9%	$1.62	$29.87	—	COM	50107A104
NRDY	NERDY INC	547,800	$1.233M	0.5%	$2.25	$10.10	-77.7%	CL A COM	64081V109
GTLB	GITLAB INC	23,231	$1.056M	0.4%	$45.44	$58.37	-22.1%	CLASS A COM	37637K108
DASH	DOORDASH INC	20,460	$999K	0.4%	$48.82	$64.14	-23.9%	CL A	25809K105
DDOG	DATADOG INC	9,731	$715K	0.3%	$73.50	$161.95	-54.6%	CL A COM	23804L103
—	AKILI INC	604,226	$677K	0.3%	$1.12	$1.12	—	COMMON STOCK	00974B107
CXM	SPRINKLR INC	59,945	$490K	0.2%	$8.17	$11.49	-28.9%	CL A	85208T107
—	OYSTER PT PHARMA INC	36,847	$412K	0.2%	$11.17	$28.70	—	COM	69242L106
TOST	TOAST INC	10,887	$196K	0.1%	$18.03	$17.34	+4.0%	CL A	888787108
—	VACASA INC	100,000	$126K	0.0%	$1.26	$8.27	—	CLASS A COM	91854V107
HOOD	ROBINHOOD MKTS INC	13,876	$113K	0.0%	$8.14	$13.37	-39.1%	COM CL A	770700102
—	NERDY INC	99,600	$22,908	0.0%	$0.23	$0.90	—	*W EXP 08/16/202	64081V117