Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $275,541 (100.0% shares, 0.0% debt)

Holdings (16)

— FRONTIER COMMUNICATIONS PARE 12.5%

Value ($000) $34,376 Shares 1,412,617 Est. Cost $22.34 Unrealized —

GSHD GOOSEHEAD INS INC 12.5%

Value ($000) $34,376 Shares 516,008 Est. Cost $62.18 Unrealized +22.9%

MCO MOODYS CORP 11.7%

Value ($000) $32,310 Shares 82,208 Est. Cost $315.11 Unrealized +20.6%

MSFT MICROSOFT CORP 11.5%

Value ($000) $31,554 Shares 75,000 Est. Cost $276.41 Unrealized +44.4%

RLX RLX TECHNOLOGY INC 11.1%

Value ($000) $30,711 Shares 18,046,195 Est. Cost $4.05 Unrealized —

GLBE GLOBAL E ONLINE LTD 10.6%

Value ($000) $29,134 Shares 801,477 Est. Cost $25.07 Unrealized +47.9%

DASH DOORDASH INC 8.7%

Value ($000) $24,098 Shares 243,683 Est. Cost $81.41 Unrealized +44.7%

META META PLATFORMS INC 8.6%

Value ($000) $23,703 Shares 48,814 Est. Cost $171.20 Unrealized +158.9%

ALLO ALLOGENE THERAPEUTICS INC 2.9%

Value ($000) $7,878 Shares 1,920,787 Est. Cost $24.98 Unrealized -83.3%

URGN UROGEN PHARMA LTD 2.7%

Value ($000) $7,434 Shares 495,606 Est. Cost $34.01 Unrealized -51.9%

— CONSOLIDATED COMM HLDGS INC 2.3%

Value ($000) $6,456 Shares 1,494,447 Est. Cost $6.02 Unrealized —

— SKILLZ INC 2.3%

Value ($000) $6,359 Shares 979,848 Est. Cost $19.79 Unrealized —

COIN COINBASE GLOBAL INC 1.7%

Value ($000) $4,552 Shares 17,169 Est. Cost $109.20 Unrealized +64.8%

— KRONOS BIO INC 0.6%

Value ($000) $1,687 Shares 1,297,959 Est. Cost $29.87 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.3%

Value ($000) $755 Shares 54,894 Est. Cost $16.17 Unrealized 0.0%

— AKILI INC 0.1%

Value ($000) $158 Shares 545,295 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	1,412,617	$34,376	12.5%	$22.34	—	COM	35909D109
GSHD	GOOSEHEAD INS INC	516,008	$34,376	12.5%	$62.18	+22.9%	COM CL A	38267D109
MCO	MOODYS CORP	82,208	$32,310	11.7%	$315.11	+20.6%	COM	615369105
MSFT	MICROSOFT CORP	75,000	$31,554	11.5%	$276.41	+44.4%	COM	594918104
RLX	RLX TECHNOLOGY INC	18,046,195	$30,711	11.1%	$4.05	—	SPONSORED ADS	74969N103
GLBE	GLOBAL E ONLINE LTD	801,477	$29,134	10.6%	$25.07	+47.9%	SHS	M5216V106
DASH	DOORDASH INC	243,683	$24,098	8.7%	$81.41	+44.7%	CL A	25809K105
META	META PLATFORMS INC	48,814	$23,703	8.6%	$171.20	+158.9%	CL A	30303M102
ALLO	ALLOGENE THERAPEUTICS INC	1,920,787	$7,878	2.9%	$24.98	-83.3%	COM	019770106
URGN	UROGEN PHARMA LTD	495,606	$7,434	2.7%	$34.01	-51.9%	COM	M96088105
—	CONSOLIDATED COMM HLDGS INC	1,494,447	$6,456	2.3%	$6.02	—	COM	209034107
—	SKILLZ INC	979,848	$6,359	2.3%	$19.79	—	COM	83067L109
COIN	COINBASE GLOBAL INC	17,169	$4,552	1.7%	$109.20	+64.8%	COM CL A	19260Q107
—	KRONOS BIO INC	1,297,959	$1,687	0.6%	$29.87	—	COM	50107A104
NMRA	NEUMORA THERAPEUTICS INC.	54,894	$755	0.3%	$16.17	0.0%	COM	640979100
—	AKILI INC	545,295	$158	0.1%	$1.12	—	COMMON STOCK	00974B107