Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (16)

— FRONTIER COMMUNICATIONS PARE 12.5%

Value $34.38M Shares 1,412,617 Share Price $24.34 Est. Cost/Share $22.34 Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 12.5%

Value $34.38M Shares 516,008 Share Price $66.62 Est. Cost/Share $62.18 Unrealized @ Report Date +7.1%

MCO MOODYS CORP 11.7%

Value $32.31M Shares 82,208 Share Price $393.03 Est. Cost/Share $315.11 Unrealized @ Report Date +23.1%

MSFT MICROSOFT CORP 11.5%

Value $31.55M Shares 75,000 Share Price $420.72 Est. Cost/Share $276.41 Unrealized @ Report Date +50.3%

RLX RLX TECHNOLOGY INC 11.1%

Value $30.71M Shares 18,046,195 Share Price $1.70 * Est. Cost/Share $5.25 Unrealized @ Report Date -63.4%

GLBE GLOBAL E ONLINE LTD 10.6%

Value $29.13M Shares 801,477 Share Price $36.35 Est. Cost/Share $25.07 Unrealized @ Report Date +45.0%

DASH DOORDASH INC 8.7%

Value $24.1M Shares 243,683 Share Price $98.89 * Est. Cost/Share $81.41 Unrealized @ Report Date +69.2%

META META PLATFORMS INC 8.6%

Value $23.7M Shares 48,814 Share Price $485.58 Est. Cost/Share $171.20 Unrealized @ Report Date +182.0%

ALLO ALLOGENE THERAPEUTICS INC 2.9%

Value $7.878M Shares 1,920,787 Share Price $4.10 * Est. Cost/Share $24.98 Unrealized @ Report Date -82.1%

URGN UROGEN PHARMA LTD 2.7%

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

— CONSOLIDATED COMM HLDGS INC 2.3%

Value $6.456M Shares 1,494,447 Share Price $4.32 Est. Cost/Share $6.02 Unrealized @ Report Date —

— SKILLZ INC 2.3%

Value $6.359M Shares 979,848 Share Price $6.49 Est. Cost/Share $19.79 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 1.7%

Value $4.552M Shares 17,169 Share Price $265.12 Est. Cost/Share $109.20 Unrealized @ Report Date +142.8%

— KRONOS BIO INC 0.6%

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

NMRA NEUMORA THERAPEUTICS INC. 0.3%

Value $755K Shares 54,894 Share Price $13.75 Est. Cost/Share $16.17 Unrealized @ Report Date -15.0%

— AKILI INC 0.1%

Value $158K Shares 545,295 Share Price $0.29 Est. Cost/Share $1.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	1,412,617	$34.38M	12.5%	$24.34	$22.34	—	COM	35909D109
GSHD	GOOSEHEAD INS INC	516,008	$34.38M	12.5%	$66.62	$62.18	+7.1%	COM CL A	38267D109
MCO	MOODYS CORP	82,208	$32.31M	11.7%	$393.03	$315.11	+23.1%	COM	615369105
MSFT	MICROSOFT CORP	75,000	$31.55M	11.5%	$420.72	$276.41	+50.3%	COM	594918104
RLX	RLX TECHNOLOGY INC	18,046,195	$30.71M	11.1%	$1.70 *	$5.25	-63.4%	SPONSORED ADS	74969N103
GLBE	GLOBAL E ONLINE LTD	801,477	$29.13M	10.6%	$36.35	$25.07	+45.0%	SHS	M5216V106
DASH	DOORDASH INC	243,683	$24.1M	8.7%	$98.89 *	$81.41	+69.2%	CL A	25809K105
META	META PLATFORMS INC	48,814	$23.7M	8.6%	$485.58	$171.20	+182.0%	CL A	30303M102
ALLO	ALLOGENE THERAPEUTICS INC	1,920,787	$7.878M	2.9%	$4.10 *	$24.98	-82.1%	COM	019770106
URGN	UROGEN PHARMA LTD	495,606	$7.434M	2.7%	$15.00	$34.01	-55.9%	COM	M96088105
—	CONSOLIDATED COMM HLDGS INC	1,494,447	$6.456M	2.3%	$4.32	$6.02	—	COM	209034107
—	SKILLZ INC	979,848	$6.359M	2.3%	$6.49	$19.79	—	COM	83067L109
COIN	COINBASE GLOBAL INC	17,169	$4.552M	1.7%	$265.12	$109.20	+142.8%	COM CL A	19260Q107
—	KRONOS BIO INC	1,297,959	$1.687M	0.6%	$1.30	$29.87	—	COM	50107A104
NMRA	NEUMORA THERAPEUTICS INC.	54,894	$755K	0.3%	$13.75	$16.17	-15.0%	COM	640979100
—	AKILI INC	545,295	$158K	0.1%	$0.29	$1.12	—	COMMON STOCK	00974B107