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 Est. Cost $22.34 Unrealized —

GSHD GOOSEHEAD INS INC 12.5%

Value $34.38M Shares 516,008 Est. Cost $62.18 Unrealized +22.9%

MCO MOODYS CORP 11.7%

Value $32.31M Shares 82,208 Est. Cost $315.11 Unrealized +20.6%

MSFT MICROSOFT CORP 11.5%

Value $31.55M Shares 75,000 Est. Cost $276.41 Unrealized +44.4%

RLX RLX TECHNOLOGY INC 11.1%

Value $30.71M Shares 18,046,195 Est. Cost $4.05 Unrealized —

GLBE GLOBAL E ONLINE LTD 10.6%

Value $29.13M Shares 801,477 Est. Cost $25.07 Unrealized +47.9%

DASH DOORDASH INC 8.7%

Value $24.1M Shares 243,683 Est. Cost $81.41 Unrealized +44.7%

META META PLATFORMS INC 8.6%

Value $23.7M Shares 48,814 Est. Cost $171.20 Unrealized +158.9%

ALLO ALLOGENE THERAPEUTICS INC 2.9%

Value $7.878M Shares 1,920,787 Est. Cost $24.98 Unrealized -83.3%

URGN UROGEN PHARMA LTD 2.7%

Value $7.434M Shares 495,606 Est. Cost $34.01 Unrealized -51.9%

— CONSOLIDATED COMM HLDGS INC 2.3%

Value $6.456M Shares 1,494,447 Est. Cost $6.02 Unrealized —

— SKILLZ INC 2.3%

Value $6.359M Shares 979,848 Est. Cost $19.79 Unrealized —

COIN COINBASE GLOBAL INC 1.7%

Value $4.552M Shares 17,169 Est. Cost $109.20 Unrealized +64.8%

— KRONOS BIO INC 0.6%

Value $1.687M Shares 1,297,959 Est. Cost $29.87 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.3%

Value $755K Shares 54,894 Est. Cost $16.17 Unrealized 0.0%

— AKILI INC 0.1%

Value $158K Shares 545,295 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	1,412,617	$34.38M	12.5%	$22.34	—	COM	35909D109
GSHD	GOOSEHEAD INS INC	516,008	$34.38M	12.5%	$62.18	+22.9%	COM CL A	38267D109
MCO	MOODYS CORP	82,208	$32.31M	11.7%	$315.11	+20.6%	COM	615369105
MSFT	MICROSOFT CORP	75,000	$31.55M	11.5%	$276.41	+44.4%	COM	594918104
RLX	RLX TECHNOLOGY INC	18,046,195	$30.71M	11.1%	$4.05	—	SPONSORED ADS	74969N103
GLBE	GLOBAL E ONLINE LTD	801,477	$29.13M	10.6%	$25.07	+47.9%	SHS	M5216V106
DASH	DOORDASH INC	243,683	$24.1M	8.7%	$81.41	+44.7%	CL A	25809K105
META	META PLATFORMS INC	48,814	$23.7M	8.6%	$171.20	+158.9%	CL A	30303M102
ALLO	ALLOGENE THERAPEUTICS INC	1,920,787	$7.878M	2.9%	$24.98	-83.3%	COM	019770106
URGN	UROGEN PHARMA LTD	495,606	$7.434M	2.7%	$34.01	-51.9%	COM	M96088105
—	CONSOLIDATED COMM HLDGS INC	1,494,447	$6.456M	2.3%	$6.02	—	COM	209034107
—	SKILLZ INC	979,848	$6.359M	2.3%	$19.79	—	COM	83067L109
COIN	COINBASE GLOBAL INC	17,169	$4.552M	1.7%	$109.20	+64.8%	COM CL A	19260Q107
—	KRONOS BIO INC	1,297,959	$1.687M	0.6%	$29.87	—	COM	50107A104
NMRA	NEUMORA THERAPEUTICS INC.	54,894	$755K	0.3%	$16.17	0.0%	COM	640979100
—	AKILI INC	545,295	$158K	0.1%	$1.12	—	COMMON STOCK	00974B107