Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $409M (100.0% shares, 0.0% debt)

Holdings (16)

ULCC FRONTIER GROUP HLDGS INC 33.9%

Value $138M Shares 28,061,351 Share Price $4.93 Est. Cost/Share $5.99 Unrealized @ Report Date -17.7%

— FRONTIER COMMUNICATIONS PARE 9.1%

Value $36.98M Shares 1,412,617 Share Price $26.18 Est. Cost/Share $22.34 Unrealized @ Report Date —

MCO MOODYS CORP 8.5%

Value $34.6M Shares 82,208 Share Price $420.93 Est. Cost/Share $315.11 Unrealized @ Report Date +32.1%

MSFT MICROSOFT CORP 8.2%

Value $33.52M Shares 75,000 Share Price $446.95 Est. Cost/Share $276.41 Unrealized @ Report Date +59.9%

RLX RLX TECHNOLOGY INC 8.1%

Value $33.2M Shares 18,046,195 Share Price $1.84 Est. Cost/Share $5.25 Unrealized @ Report Date -64.9%

GLBE GLOBAL E ONLINE LTD 8.0%

Value $32.78M Shares 903,713 Share Price $36.27 Est. Cost/Share $25.88 Unrealized @ Report Date +40.1%

GSHD GOOSEHEAD INS INC 7.3%

Value $29.64M Shares 516,008 Share Price $57.44 Est. Cost/Share $62.18 Unrealized @ Report Date -7.6%

DASH DOORDASH INC 7.2%

Value $29.26M Shares 268,967 Share Price $108.78 Est. Cost/Share $85.08 Unrealized @ Report Date +27.8%

URGN UROGEN PHARMA LTD 2.0%

Value $8.316M Shares 495,606 Share Price $16.78 Est. Cost/Share $34.01 Unrealized @ Report Date -50.7%

FLUT FLUTTER ENTMT PLC 1.9%

Value $7.75M Shares 42,500 Share Price $182.36 Est. Cost/Share $192.39 Unrealized @ Report Date -5.2%

HLT HILTON WORLDWIDE HLDGS INC 1.9%

Value $7.584M Shares 34,755 Share Price $218.20 Est. Cost/Share $204.58 Unrealized @ Report Date +6.3%

— SKILLZ INC 1.7%

Value $7.035M Shares 979,848 Share Price $7.18 Est. Cost/Share $19.79 Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 1.7%

Value $6.805M Shares 2,920,787 Share Price $2.33 Est. Cost/Share $17.44 Unrealized @ Report Date -86.6%

— KRONOS BIO INC 0.4%

Value $1.609M Shares 1,297,959 Share Price $1.24 Est. Cost/Share $29.87 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value $976K Shares 14,719 Share Price $66.31 Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%

— AKILI INC 0.1%

Value $237K Shares 545,295 Share Price $0.43 Est. Cost/Share $1.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ULCC	FRONTIER GROUP HLDGS INC	28,061,351	$138M	33.9%	$4.93	$5.99	-17.7%	COM	35909R108
—	FRONTIER COMMUNICATIONS PARE	1,412,617	$36.98M	9.1%	$26.18	$22.34	—	COM	35909D109
MCO	MOODYS CORP	82,208	$34.6M	8.5%	$420.93	$315.11	+32.1%	COM	615369105
MSFT	MICROSOFT CORP	75,000	$33.52M	8.2%	$446.95	$276.41	+59.9%	COM	594918104
RLX	RLX TECHNOLOGY INC	18,046,195	$33.2M	8.1%	$1.84	$5.25	-64.9%	SPONSORED ADS	74969N103
GLBE	GLOBAL E ONLINE LTD	903,713	$32.78M	8.0%	$36.27	$25.88	+40.1%	SHS	M5216V106
GSHD	GOOSEHEAD INS INC	516,008	$29.64M	7.3%	$57.44	$62.18	-7.6%	COM CL A	38267D109
DASH	DOORDASH INC	268,967	$29.26M	7.2%	$108.78	$85.08	+27.8%	CL A	25809K105
URGN	UROGEN PHARMA LTD	495,606	$8.316M	2.0%	$16.78	$34.01	-50.7%	COM	M96088105
FLUT	FLUTTER ENTMT PLC	42,500	$7.75M	1.9%	$182.36	$192.39	-5.2%	SHS	G3643J108
HLT	HILTON WORLDWIDE HLDGS INC	34,755	$7.584M	1.9%	$218.20	$204.58	+6.3%	COM	43300A203
—	SKILLZ INC	979,848	$7.035M	1.7%	$7.18	$19.79	—	COM	83067L109
ALLO	ALLOGENE THERAPEUTICS INC	2,920,787	$6.805M	1.7%	$2.33	$17.44	-86.6%	COM	019770106
—	KRONOS BIO INC	1,297,959	$1.609M	0.4%	$1.24	$29.87	—	COM	50107A104
PCOR	PROCORE TECHNOLOGIES INC	14,719	$976K	0.2%	$66.31	$69.38	-4.4%	COM	74275K108
—	AKILI INC	545,295	$237K	0.1%	$0.43	$1.12	—	COMMON STOCK	00974B107