Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $261,927 (100.0% shares, 0.0% debt)

Holdings (28)

RLX RLX TECHNOLOGY INC 27.1%

Value ($000) $71,054 Shares 30,893,022 Est. Cost $4.05 Unrealized —

TDG TRANSDIGM GROUP INC 8.5%

Value ($000) $22,269 Shares 35,368 Est. Cost $520.38 Unrealized -3.2%

CPNG COUPANG INC 7.7%

Value ($000) $20,177 Shares 1,371,669 Est. Cost $27.40 Unrealized -35.6%

— FRONTIER COMMUNICATIONS PARE 7.1%

Value ($000) $18,486 Shares 725,525 Est. Cost $26.36 Unrealized —

GLBE GLOBAL E ONLINE LTD 6.0%

Value ($000) $15,834 Shares 767,164 Est. Cost $24.10 Unrealized -5.8%

META META PLATFORMS INC 6.0%

Value ($000) $15,831 Shares 131,553 Est. Cost $171.20 Unrealized -31.9%

ALLO ALLOGENE THERAPEUTICS INC 5.1%

Value ($000) $13,387 Shares 2,128,370 Est. Cost $24.98 Unrealized -62.9%

Z ZILLOW GROUP INC 5.0%

Value ($000) $13,141 Shares 407,981 Est. Cost $33.96 Unrealized -2.5%

GSHD GOOSEHEAD INS INC 4.7%

Value ($000) $12,248 Shares 356,683 Est. Cost $70.56 Unrealized -46.9%

— SKILLZ INC 4.2%

Value ($000) $10,957 Shares 21,632,157 Est. Cost $19.79 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 3.4%

Value ($000) $9,004 Shares 143,928 Est. Cost $71.18 Unrealized -16.6%

MCO MOODYS CORP 3.4%

Value ($000) $8,916 Shares 32,000 Est. Cost $266.40 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 3.1%

Value ($000) $8,231 Shares 661,088 Est. Cost $14.82 Unrealized -3.0%

— CONSOLIDATED COMM HLDGS INC 2.3%

Value ($000) $6,049 Shares 1,689,542 Est. Cost $8.41 Unrealized —

URGN UROGEN PHARMA LTD 1.8%

Value ($000) $4,729 Shares 533,139 Est. Cost $34.01 Unrealized -72.2%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $3,245 Shares 22,605 Est. Cost $173.52 Unrealized -12.1%

— KRONOS BIO INC 0.9%

Value ($000) $2,330 Shares 1,438,232 Est. Cost $29.87 Unrealized —

NRDY NERDY INC 0.5%

Value ($000) $1,233 Shares 547,800 Est. Cost $10.10 Unrealized -78.5%

GTLB GITLAB INC 0.4%

Value ($000) $1,056 Shares 23,231 Est. Cost $58.37 Unrealized -22.6%

DASH DOORDASH INC 0.4%

Value ($000) $999 Shares 20,460 Est. Cost $64.14 Unrealized -19.1%

DDOG DATADOG INC 0.3%

Value ($000) $715 Shares 9,731 Est. Cost $161.95 Unrealized -51.8%

— AKILI INC 0.3%

Value ($000) $677 Shares 604,226 Est. Cost $1.12 Unrealized —

CXM SPRINKLR INC 0.2%

Value ($000) $490 Shares 59,945 Est. Cost $11.49 Unrealized -24.6%

— OYSTER PT PHARMA INC 0.2%

Value ($000) $412 Shares 36,847 Est. Cost $28.70 Unrealized —

TOST TOAST INC 0.1%

Value ($000) $196 Shares 10,887 Est. Cost $17.34 Unrealized +8.4%

— VACASA INC 0.0%

Value ($000) $126 Shares 100,000 Est. Cost $8.27 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $113 Shares 13,876 Est. Cost $13.37 Unrealized -26.7%

— NERDY INC 0.0%

Value ($000) $23 Shares 99,600 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLX	RLX TECHNOLOGY INC	30,893,022	$71,054	27.1%	$4.05	—	SPONSORED ADS	74969N103
TDG	TRANSDIGM GROUP INC	35,368	$22,269	8.5%	$520.38	-3.2%	COM	893641100
CPNG	COUPANG INC	1,371,669	$20,177	7.7%	$27.40	-35.6%	CL A	22266T109
—	FRONTIER COMMUNICATIONS PARE	725,525	$18,486	7.1%	$26.36	—	COM	35909D109
GLBE	GLOBAL E ONLINE LTD	767,164	$15,834	6.0%	$24.10	-5.8%	SHS	M5216V106
META	META PLATFORMS INC	131,553	$15,831	6.0%	$171.20	-31.9%	CL A	30303M102
ALLO	ALLOGENE THERAPEUTICS INC	2,128,370	$13,387	5.1%	$24.98	-62.9%	COM	019770106
Z	ZILLOW GROUP INC	407,981	$13,141	5.0%	$33.96	-2.5%	CL C CAP STK	98954M200
GSHD	GOOSEHEAD INS INC	356,683	$12,248	4.7%	$70.56	-46.9%	COM CL A	38267D109
—	SKILLZ INC	21,632,157	$10,957	4.2%	$19.79	—	COM	83067L109
GWRE	GUIDEWIRE SOFTWARE INC	143,928	$9,004	3.4%	$71.18	-16.6%	COM	40171V100
MCO	MOODYS CORP	32,000	$8,916	3.4%	$266.40	0.0%	COM	615369105
EWCZ	EUROPEAN WAX CTR INC	661,088	$8,231	3.1%	$14.82	-3.0%	CLASS A COM	29882P106
—	CONSOLIDATED COMM HLDGS INC	1,689,542	$6,049	2.3%	$8.41	—	COM	209034107
URGN	UROGEN PHARMA LTD	533,139	$4,729	1.8%	$34.01	-72.2%	COM	M96088105
SNOW	SNOWFLAKE INC	22,605	$3,245	1.2%	$173.52	-12.1%	CL A	833445109
—	KRONOS BIO INC	1,438,232	$2,330	0.9%	$29.87	—	COM	50107A104
NRDY	NERDY INC	547,800	$1,233	0.5%	$10.10	-78.5%	CL A COM	64081V109
GTLB	GITLAB INC	23,231	$1,056	0.4%	$58.37	-22.6%	CLASS A COM	37637K108
DASH	DOORDASH INC	20,460	$999	0.4%	$64.14	-19.1%	CL A	25809K105
DDOG	DATADOG INC	9,731	$715	0.3%	$161.95	-51.8%	CL A COM	23804L103
—	AKILI INC	604,226	$677	0.3%	$1.12	—	COMMON STOCK	00974B107
CXM	SPRINKLR INC	59,945	$490	0.2%	$11.49	-24.6%	CL A	85208T107
—	OYSTER PT PHARMA INC	36,847	$412	0.2%	$28.70	—	COM	69242L106
TOST	TOAST INC	10,887	$196	0.1%	$17.34	+8.4%	CL A	888787108
—	VACASA INC	100,000	$126	0.0%	$8.27	—	CLASS A COM	91854V107
HOOD	ROBINHOOD MKTS INC	13,876	$113	0.0%	$13.37	-26.7%	COM CL A	770700102
—	NERDY INC	99,600	$23	0.0%	$0.90	—	*W EXP 08/16/202	64081V117