Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $289,204 (100.0% shares, 0.0% debt)

Holdings (20)

GSHD GOOSEHEAD INS INC 13.5%

Value ($000) $39,113 Shares 516,008 Est. Cost $62.18 Unrealized +16.2%

RLX RLX TECHNOLOGY INC 12.5%

Value ($000) $36,092 Shares 18,046,195 Est. Cost $4.05 Unrealized —

— FRONTIER COMMUNICATIONS PARE 12.4%

Value ($000) $35,796 Shares 1,412,617 Est. Cost $22.34 Unrealized —

GLBE GLOBAL E ONLINE LTD 11.0%

Value ($000) $31,763 Shares 801,477 Est. Cost $25.07 Unrealized +43.7%

MSFT MICROSOFT CORP 9.8%

Value ($000) $28,203 Shares 75,000 Est. Cost $276.41 Unrealized +26.8%

META META PLATFORMS INC 8.7%

Value ($000) $25,065 Shares 70,814 Est. Cost $171.20 Unrealized +88.9%

DASH DOORDASH INC 8.3%

Value ($000) $24,098 Shares 243,683 Est. Cost $81.41 Unrealized +8.8%

MCO MOODYS CORP 7.7%

Value ($000) $22,343 Shares 57,208 Est. Cost $286.75 Unrealized +19.2%

— CONSOLIDATED COMM HLDGS INC 4.5%

Value ($000) $13,064 Shares 3,003,306 Est. Cost $6.02 Unrealized —

TOST TOAST INC 2.8%

Value ($000) $8,142 Shares 445,903 Est. Cost $16.40 Unrealized 0.0%

URGN UROGEN PHARMA LTD 2.6%

Value ($000) $7,434 Shares 495,606 Est. Cost $34.01 Unrealized -61.8%

ALLO ALLOGENE THERAPEUTICS INC 2.1%

Value ($000) $6,166 Shares 1,920,787 Est. Cost $24.98 Unrealized -88.6%

— SKILLZ INC 2.1%

Value ($000) $6,114 Shares 979,848 Est. Cost $19.79 Unrealized —

COIN COINBASE GLOBAL INC 1.0%

Value ($000) $2,986 Shares 17,169 Est. Cost $109.20 Unrealized 0.0%

— KRONOS BIO INC 0.6%

Value ($000) $1,622 Shares 1,297,959 Est. Cost $29.87 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.1%

Value ($000) $373 Shares 16,756 Est. Cost $18.01 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value ($000) $356 Shares 2,933 Est. Cost $103.00 Unrealized 0.0%

— AKILI INC 0.1%

Value ($000) $266 Shares 545,295 Est. Cost $1.12 Unrealized —

BRZE BRAZE INC 0.0%

Value ($000) $122 Shares 2,289 Est. Cost $43.95 Unrealized +12.5%

NRDY NERDY INC 0.0%

Value ($000) $85 Shares 24,646 Est. Cost $4.33 Unrealized -29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSHD	GOOSEHEAD INS INC	516,008	$39,113	13.5%	$62.18	+16.2%	COM CL A	38267D109
RLX	RLX TECHNOLOGY INC	18,046,195	$36,092	12.5%	$4.05	—	SPONSORED ADS	74969N103
—	FRONTIER COMMUNICATIONS PARE	1,412,617	$35,796	12.4%	$22.34	—	COM	35909D109
GLBE	GLOBAL E ONLINE LTD	801,477	$31,763	11.0%	$25.07	+43.7%	SHS	M5216V106
MSFT	MICROSOFT CORP	75,000	$28,203	9.8%	$276.41	+26.8%	COM	594918104
META	META PLATFORMS INC	70,814	$25,065	8.7%	$171.20	+88.9%	CL A	30303M102
DASH	DOORDASH INC	243,683	$24,098	8.3%	$81.41	+8.8%	CL A	25809K105
MCO	MOODYS CORP	57,208	$22,343	7.7%	$286.75	+19.2%	COM	615369105
—	CONSOLIDATED COMM HLDGS INC	3,003,306	$13,064	4.5%	$6.02	—	COM	209034107
TOST	TOAST INC	445,903	$8,142	2.8%	$16.40	0.0%	CL A	888787108
URGN	UROGEN PHARMA LTD	495,606	$7,434	2.6%	$34.01	-61.8%	COM	M96088105
ALLO	ALLOGENE THERAPEUTICS INC	1,920,787	$6,166	2.1%	$24.98	-88.6%	COM	019770106
—	SKILLZ INC	979,848	$6,114	2.1%	$19.79	—	COM	83067L109
COIN	COINBASE GLOBAL INC	17,169	$2,986	1.0%	$109.20	0.0%	COM CL A	19260Q107
—	KRONOS BIO INC	1,297,959	$1,622	0.6%	$29.87	—	COM	50107A104
PRAX	PRAXIS PRECISION MEDICINES I	16,756	$373	0.1%	$18.01	0.0%	COM NEW	74006W207
DDOG	DATADOG INC	2,933	$356	0.1%	$103.00	0.0%	CL A COM	23804L103
—	AKILI INC	545,295	$266	0.1%	$1.12	—	COMMON STOCK	00974B107
BRZE	BRAZE INC	2,289	$122	0.0%	$43.95	+12.5%	COM CL A	10576N102
NRDY	NERDY INC	24,646	$85	0.0%	$4.33	-29.2%	CL A COM	64081V109