Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

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

Holdings (20)

GSHD GOOSEHEAD INS INC 13.5%

Value $39.11M Shares 516,008 Share Price $75.80 Est. Cost/Share $62.18 Unrealized @ Report Date +21.9%

RLX RLX TECHNOLOGY INC 12.5%

Value $36.09M Shares 18,046,195 Share Price $2.00 Est. Cost/Share $5.25 Unrealized @ Report Date -61.9%

— FRONTIER COMMUNICATIONS PARE 12.4%

Value $35.8M Shares 1,412,617 Share Price $25.34 Est. Cost/Share $22.34 Unrealized @ Report Date —

GLBE GLOBAL E ONLINE LTD 11.0%

Value $31.76M Shares 801,477 Share Price $39.63 Est. Cost/Share $25.07 Unrealized @ Report Date +58.1%

MSFT MICROSOFT CORP 9.8%

Value $28.2M Shares 75,000 Share Price $376.04 Est. Cost/Share $276.41 Unrealized @ Report Date +34.0%

META META PLATFORMS INC 8.7%

Value $25.07M Shares 70,814 Share Price $353.96 Est. Cost/Share $171.20 Unrealized @ Report Date +105.3%

DASH DOORDASH INC 8.3%

Value $24.1M Shares 243,683 Share Price $98.89 Est. Cost/Share $81.41 Unrealized @ Report Date +21.5%

MCO MOODYS CORP 7.7%

Value $22.34M Shares 57,208 Share Price $390.56 Est. Cost/Share $286.75 Unrealized @ Report Date +34.1%

— CONSOLIDATED COMM HLDGS INC 4.5%

Value $13.06M Shares 3,003,306 Share Price $4.35 Est. Cost/Share $6.02 Unrealized @ Report Date —

TOST TOAST INC 2.8%

Value $8.142M Shares 445,903 Share Price $18.26 Est. Cost/Share $16.40 Unrealized @ Report Date +11.3%

URGN UROGEN PHARMA LTD 2.6%

Value $7.434M Shares 495,606 Share Price $15.00 Est. Cost/Share $34.01 Unrealized @ Report Date -55.9%

ALLO ALLOGENE THERAPEUTICS INC 2.1%

Value $6.166M Shares 1,920,787 Share Price $3.21 Est. Cost/Share $24.98 Unrealized @ Report Date -87.1%

— SKILLZ INC 2.1%

Value $6.114M Shares 979,848 Share Price $6.24 Est. Cost/Share $19.79 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 1.0%

Value $2.986M Shares 17,169 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%

— KRONOS BIO INC 0.6%

Value $1.622M Shares 1,297,959 Share Price $1.25 Est. Cost/Share $29.87 Unrealized @ Report Date —

PRAX PRAXIS PRECISION MEDICINES I 0.1%

Value $373K Shares 16,756 Share Price $22.28 Est. Cost/Share $18.01 Unrealized @ Report Date +23.7%

DDOG DATADOG INC 0.1%

Value $356K Shares 2,933 Share Price $121.38 Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%

— AKILI INC 0.1%

Value $266K Shares 545,295 Share Price $0.49 Est. Cost/Share $1.12 Unrealized @ Report Date —

BRZE BRAZE INC 0.0%

Value $122K Shares 2,289 Share Price $53.13 Est. Cost/Share $43.95 Unrealized @ Report Date +20.9%

NRDY NERDY INC 0.0%

Value $84,536 Shares 24,646 Share Price $3.43 Est. Cost/Share $4.33 Unrealized @ Report Date -20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSHD	GOOSEHEAD INS INC	516,008	$39.11M	13.5%	$75.80	$62.18	+21.9%	COM CL A	38267D109
RLX	RLX TECHNOLOGY INC	18,046,195	$36.09M	12.5%	$2.00	$5.25	-61.9%	SPONSORED ADS	74969N103
—	FRONTIER COMMUNICATIONS PARE	1,412,617	$35.8M	12.4%	$25.34	$22.34	—	COM	35909D109
GLBE	GLOBAL E ONLINE LTD	801,477	$31.76M	11.0%	$39.63	$25.07	+58.1%	SHS	M5216V106
MSFT	MICROSOFT CORP	75,000	$28.2M	9.8%	$376.04	$276.41	+34.0%	COM	594918104
META	META PLATFORMS INC	70,814	$25.07M	8.7%	$353.96	$171.20	+105.3%	CL A	30303M102
DASH	DOORDASH INC	243,683	$24.1M	8.3%	$98.89	$81.41	+21.5%	CL A	25809K105
MCO	MOODYS CORP	57,208	$22.34M	7.7%	$390.56	$286.75	+34.1%	COM	615369105
—	CONSOLIDATED COMM HLDGS INC	3,003,306	$13.06M	4.5%	$4.35	$6.02	—	COM	209034107
TOST	TOAST INC	445,903	$8.142M	2.8%	$18.26	$16.40	+11.3%	CL A	888787108
URGN	UROGEN PHARMA LTD	495,606	$7.434M	2.6%	$15.00	$34.01	-55.9%	COM	M96088105
ALLO	ALLOGENE THERAPEUTICS INC	1,920,787	$6.166M	2.1%	$3.21	$24.98	-87.1%	COM	019770106
—	SKILLZ INC	979,848	$6.114M	2.1%	$6.24	$19.79	—	COM	83067L109
COIN	COINBASE GLOBAL INC	17,169	$2.986M	1.0%	$173.92	$109.20	+59.3%	COM CL A	19260Q107
—	KRONOS BIO INC	1,297,959	$1.622M	0.6%	$1.25	$29.87	—	COM	50107A104
PRAX	PRAXIS PRECISION MEDICINES I	16,756	$373K	0.1%	$22.28	$18.01	+23.7%	COM NEW	74006W207
DDOG	DATADOG INC	2,933	$356K	0.1%	$121.38	$103.00	+17.8%	CL A COM	23804L103
—	AKILI INC	545,295	$266K	0.1%	$0.49	$1.12	—	COMMON STOCK	00974B107
BRZE	BRAZE INC	2,289	$122K	0.0%	$53.13	$43.95	+20.9%	COM CL A	10576N102
NRDY	NERDY INC	24,646	$84,536	0.0%	$3.43	$4.33	-20.9%	CL A COM	64081V109