Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $248,988 (100.0% shares, 0.0% debt)

Holdings (20)

GSHD GOOSEHEAD INS INC 15.4%

Value ($000) $38,458 Shares 516,008 Est. Cost $62.18 Unrealized +7.9%

GLBE GLOBAL E ONLINE LTD 11.8%

Value ($000) $29,268 Shares 736,477 Est. Cost $24.10 Unrealized +67.1%

RLX RLX TECHNOLOGY INC 10.9%

Value ($000) $27,250 Shares 18,046,195 Est. Cost $4.05 Unrealized —

MSFT MICROSOFT CORP 9.5%

Value ($000) $23,681 Shares 75,000 Est. Cost $276.41 Unrealized +17.4%

— FRONTIER COMMUNICATIONS PARE 8.9%

Value ($000) $22,107 Shares 1,412,617 Est. Cost $22.34 Unrealized —

META META PLATFORMS INC 8.5%

Value ($000) $21,259 Shares 70,814 Est. Cost $171.20 Unrealized +74.8%

DASH DOORDASH INC 7.8%

Value ($000) $19,365 Shares 243,683 Est. Cost $81.41 Unrealized 0.0%

MCO MOODYS CORP 7.3%

Value ($000) $18,087 Shares 57,208 Est. Cost $286.75 Unrealized +16.4%

Z ZILLOW GROUP INC 7.3%

Value ($000) $18,079 Shares 391,662 Est. Cost $33.96 Unrealized +51.3%

— CONSOLIDATED COMM HLDGS INC 4.1%

Value ($000) $10,271 Shares 3,003,306 Est. Cost $6.02 Unrealized —

URGN UROGEN PHARMA LTD 2.8%

Value ($000) $6,943 Shares 495,606 Est. Cost $34.01 Unrealized -52.8%

ALLO ALLOGENE THERAPEUTICS INC 2.4%

Value ($000) $6,089 Shares 1,920,787 Est. Cost $24.98 Unrealized -82.5%

— SKILLZ INC 2.0%

Value ($000) $4,997 Shares 979,848 Est. Cost $19.79 Unrealized —

— KRONOS BIO INC 0.7%

Value ($000) $1,687 Shares 1,297,959 Est. Cost $29.87 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value ($000) $480 Shares 7,354 Est. Cost $66.82 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $311 Shares 2,038 Est. Cost $162.82 Unrealized 0.0%

— AKILI INC 0.1%

Value ($000) $299 Shares 545,295 Est. Cost $1.12 Unrealized —

GTLB GITLAB INC 0.1%

Value ($000) $155 Shares 3,433 Est. Cost $47.88 Unrealized 0.0%

BRZE BRAZE INC 0.0%

Value ($000) $107 Shares 2,289 Est. Cost $43.95 Unrealized 0.0%

NRDY NERDY INC 0.0%

Value ($000) $91 Shares 24,646 Est. Cost $4.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSHD	GOOSEHEAD INS INC	516,008	$38,458	15.4%	$62.18	+7.9%	COM CL A	38267D109
GLBE	GLOBAL E ONLINE LTD	736,477	$29,268	11.8%	$24.10	+67.1%	SHS	M5216V106
RLX	RLX TECHNOLOGY INC	18,046,195	$27,250	10.9%	$4.05	—	SPONSORED ADS	74969N103
MSFT	MICROSOFT CORP	75,000	$23,681	9.5%	$276.41	+17.4%	COM	594918104
—	FRONTIER COMMUNICATIONS PARE	1,412,617	$22,107	8.9%	$22.34	—	COM	35909D109
META	META PLATFORMS INC	70,814	$21,259	8.5%	$171.20	+74.8%	CL A	30303M102
DASH	DOORDASH INC	243,683	$19,365	7.8%	$81.41	0.0%	CL A	25809K105
MCO	MOODYS CORP	57,208	$18,087	7.3%	$286.75	+16.4%	COM	615369105
Z	ZILLOW GROUP INC	391,662	$18,079	7.3%	$33.96	+51.3%	CL C CAP STK	98954M200
—	CONSOLIDATED COMM HLDGS INC	3,003,306	$10,271	4.1%	$6.02	—	COM	209034107
URGN	UROGEN PHARMA LTD	495,606	$6,943	2.8%	$34.01	-52.8%	COM	M96088105
ALLO	ALLOGENE THERAPEUTICS INC	1,920,787	$6,089	2.4%	$24.98	-82.5%	COM	019770106
—	SKILLZ INC	979,848	$4,997	2.0%	$19.79	—	COM	83067L109
—	KRONOS BIO INC	1,297,959	$1,687	0.7%	$29.87	—	COM	50107A104
PCOR	PROCORE TECHNOLOGIES INC	7,354	$480	0.2%	$66.82	0.0%	COM	74275K108
SNOW	SNOWFLAKE INC	2,038	$311	0.1%	$162.82	0.0%	CL A	833445109
—	AKILI INC	545,295	$299	0.1%	$1.12	—	COMMON STOCK	00974B107
GTLB	GITLAB INC	3,433	$155	0.1%	$47.88	0.0%	CLASS A COM	37637K108
BRZE	BRAZE INC	2,289	$107	0.0%	$43.95	0.0%	COM CL A	10576N102
NRDY	NERDY INC	24,646	$91	0.0%	$4.33	0.0%	CL A COM	64081V109