Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (20)

GSHD GOOSEHEAD INS INC 15.4%

Value $38.46M Shares 516,008 Share Price $74.53 Est. Cost/Share $62.18 Unrealized @ Report Date +19.9%

GLBE GLOBAL E ONLINE LTD 11.8%

Value $29.27M Shares 736,477 Share Price $39.74 Est. Cost/Share $24.10 Unrealized @ Report Date +64.9%

RLX RLX TECHNOLOGY INC 10.9%

Value $27.25M Shares 18,046,195 Share Price $1.51 Est. Cost/Share $5.25 Unrealized @ Report Date -71.2%

MSFT MICROSOFT CORP 9.5%

Value $23.68M Shares 75,000 Share Price $315.75 Est. Cost/Share $276.41 Unrealized @ Report Date +12.3%

— FRONTIER COMMUNICATIONS PARE 8.9%

Value $22.11M Shares 1,412,617 Share Price $15.65 Est. Cost/Share $22.34 Unrealized @ Report Date —

META META PLATFORMS INC 8.5%

Value $21.26M Shares 70,814 Share Price $300.21 Est. Cost/Share $171.20 Unrealized @ Report Date +74.1%

DASH DOORDASH INC 7.8%

Value $19.37M Shares 243,683 Share Price $79.47 Est. Cost/Share $81.41 Unrealized @ Report Date -2.4%

MCO MOODYS CORP 7.3%

Value $18.09M Shares 57,208 Share Price $316.17 Est. Cost/Share $286.75 Unrealized @ Report Date +8.3%

Z ZILLOW GROUP INC 7.3%

Value $18.08M Shares 391,662 Share Price $46.16 Est. Cost/Share $33.96 Unrealized @ Report Date +35.9%

— CONSOLIDATED COMM HLDGS INC 4.1%

Value $10.27M Shares 3,003,306 Share Price $3.42 Est. Cost/Share $6.02 Unrealized @ Report Date —

URGN UROGEN PHARMA LTD 2.8%

Value $6.943M Shares 495,606 Share Price $14.01 Est. Cost/Share $34.01 Unrealized @ Report Date -58.8%

ALLO ALLOGENE THERAPEUTICS INC 2.4%

Value $6.089M Shares 1,920,787 Share Price $3.17 Est. Cost/Share $24.98 Unrealized @ Report Date -87.3%

— SKILLZ INC 2.0%

Value $4.997M Shares 979,848 Share Price $5.10 Est. Cost/Share $19.79 Unrealized @ Report Date —

— KRONOS BIO INC 0.7%

Value $1.687M Shares 1,297,959 Share Price $1.30 Est. Cost/Share $29.87 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value $480K Shares 7,354 Share Price $65.32 Est. Cost/Share $66.82 Unrealized @ Report Date -2.2%

SNOW SNOWFLAKE INC 0.1%

Value $311K Shares 2,038 Share Price $152.77 Est. Cost/Share $162.82 Unrealized @ Report Date -6.2%

— AKILI INC 0.1%

Value $299K Shares 545,295 Share Price $0.55 Est. Cost/Share $1.12 Unrealized @ Report Date —

GTLB GITLAB INC 0.1%

Value $155K Shares 3,433 Share Price $45.22 Est. Cost/Share $47.88 Unrealized @ Report Date -5.6%

BRZE BRAZE INC 0.0%

Value $107K Shares 2,289 Share Price $46.73 Est. Cost/Share $43.95 Unrealized @ Report Date +6.3%

NRDY NERDY INC 0.0%

Value $91,190 Shares 24,646 Share Price $3.70 Est. Cost/Share $4.33 Unrealized @ Report Date -14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSHD	GOOSEHEAD INS INC	516,008	$38.46M	15.4%	$74.53	$62.18	+19.9%	COM CL A	38267D109
GLBE	GLOBAL E ONLINE LTD	736,477	$29.27M	11.8%	$39.74	$24.10	+64.9%	SHS	M5216V106
RLX	RLX TECHNOLOGY INC	18,046,195	$27.25M	10.9%	$1.51	$5.25	-71.2%	SPONSORED ADS	74969N103
MSFT	MICROSOFT CORP	75,000	$23.68M	9.5%	$315.75	$276.41	+12.3%	COM	594918104
—	FRONTIER COMMUNICATIONS PARE	1,412,617	$22.11M	8.9%	$15.65	$22.34	—	COM	35909D109
META	META PLATFORMS INC	70,814	$21.26M	8.5%	$300.21	$171.20	+74.1%	CL A	30303M102
DASH	DOORDASH INC	243,683	$19.37M	7.8%	$79.47	$81.41	-2.4%	CL A	25809K105
MCO	MOODYS CORP	57,208	$18.09M	7.3%	$316.17	$286.75	+8.3%	COM	615369105
Z	ZILLOW GROUP INC	391,662	$18.08M	7.3%	$46.16	$33.96	+35.9%	CL C CAP STK	98954M200
—	CONSOLIDATED COMM HLDGS INC	3,003,306	$10.27M	4.1%	$3.42	$6.02	—	COM	209034107
URGN	UROGEN PHARMA LTD	495,606	$6.943M	2.8%	$14.01	$34.01	-58.8%	COM	M96088105
ALLO	ALLOGENE THERAPEUTICS INC	1,920,787	$6.089M	2.4%	$3.17	$24.98	-87.3%	COM	019770106
—	SKILLZ INC	979,848	$4.997M	2.0%	$5.10	$19.79	—	COM	83067L109
—	KRONOS BIO INC	1,297,959	$1.687M	0.7%	$1.30	$29.87	—	COM	50107A104
PCOR	PROCORE TECHNOLOGIES INC	7,354	$480K	0.2%	$65.32	$66.82	-2.2%	COM	74275K108
SNOW	SNOWFLAKE INC	2,038	$311K	0.1%	$152.77	$162.82	-6.2%	CL A	833445109
—	AKILI INC	545,295	$299K	0.1%	$0.55	$1.12	—	COMMON STOCK	00974B107
GTLB	GITLAB INC	3,433	$155K	0.1%	$45.22	$47.88	-5.6%	CLASS A COM	37637K108
BRZE	BRAZE INC	2,289	$107K	0.0%	$46.73	$43.95	+6.3%	COM CL A	10576N102
NRDY	NERDY INC	24,646	$91,190	0.0%	$3.70	$4.33	-14.6%	CL A COM	64081V109