Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $408,644 (100.0% shares, 0.0% debt)

Holdings (16)

ULCC FRONTIER GROUP HLDGS INC 33.9%

Value ($000) $138,342 Shares 28,061,351 Est. Cost $5.99 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 9.1%

Value ($000) $36,982 Shares 1,412,617 Est. Cost $22.34 Unrealized —

MCO MOODYS CORP 8.5%

Value ($000) $34,604 Shares 82,208 Est. Cost $315.11 Unrealized +24.7%

MSFT MICROSOFT CORP 8.2%

Value ($000) $33,521 Shares 75,000 Est. Cost $276.41 Unrealized +51.0%

RLX RLX TECHNOLOGY INC 8.1%

Value ($000) $33,205 Shares 18,046,195 Est. Cost $4.05 Unrealized —

GLBE GLOBAL E ONLINE LTD 8.0%

Value ($000) $32,778 Shares 903,713 Est. Cost $25.88 Unrealized +24.7%

GSHD GOOSEHEAD INS INC 7.3%

Value ($000) $29,640 Shares 516,008 Est. Cost $62.18 Unrealized -3.5%

DASH DOORDASH INC 7.2%

Value ($000) $29,258 Shares 268,967 Est. Cost $85.08 Unrealized +41.6%

URGN UROGEN PHARMA LTD 2.0%

Value ($000) $8,316 Shares 495,606 Est. Cost $34.01 Unrealized -58.2%

FLUT FLUTTER ENTMT PLC 1.9%

Value ($000) $7,750 Shares 42,500 Est. Cost $192.39 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.9%

Value ($000) $7,584 Shares 34,755 Est. Cost $204.58 Unrealized 0.0%

— SKILLZ INC 1.7%

Value ($000) $7,035 Shares 979,848 Est. Cost $19.79 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 1.7%

Value ($000) $6,805 Shares 2,920,787 Est. Cost $17.44 Unrealized -83.1%

— KRONOS BIO INC 0.4%

Value ($000) $1,609 Shares 1,297,959 Est. Cost $29.87 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value ($000) $976 Shares 14,719 Est. Cost $69.38 Unrealized 0.0%

— AKILI INC 0.1%

Value ($000) $237 Shares 545,295 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULCC	FRONTIER GROUP HLDGS INC	28,061,351	$138,342	33.9%	$5.99	0.0%	COM	35909R108
—	FRONTIER COMMUNICATIONS PARE	1,412,617	$36,982	9.1%	$22.34	—	COM	35909D109
MCO	MOODYS CORP	82,208	$34,604	8.5%	$315.11	+24.7%	COM	615369105
MSFT	MICROSOFT CORP	75,000	$33,521	8.2%	$276.41	+51.0%	COM	594918104
RLX	RLX TECHNOLOGY INC	18,046,195	$33,205	8.1%	$4.05	—	SPONSORED ADS	74969N103
GLBE	GLOBAL E ONLINE LTD	903,713	$32,778	8.0%	$25.88	+24.7%	SHS	M5216V106
GSHD	GOOSEHEAD INS INC	516,008	$29,640	7.3%	$62.18	-3.5%	COM CL A	38267D109
DASH	DOORDASH INC	268,967	$29,258	7.2%	$85.08	+41.6%	CL A	25809K105
URGN	UROGEN PHARMA LTD	495,606	$8,316	2.0%	$34.01	-58.2%	COM	M96088105
FLUT	FLUTTER ENTMT PLC	42,500	$7,750	1.9%	$192.39	0.0%	SHS	G3643J108
HLT	HILTON WORLDWIDE HLDGS INC	34,755	$7,584	1.9%	$204.58	0.0%	COM	43300A203
—	SKILLZ INC	979,848	$7,035	1.7%	$19.79	—	COM	83067L109
ALLO	ALLOGENE THERAPEUTICS INC	2,920,787	$6,805	1.7%	$17.44	-83.1%	COM	019770106
—	KRONOS BIO INC	1,297,959	$1,609	0.4%	$29.87	—	COM	50107A104
PCOR	PROCORE TECHNOLOGIES INC	14,719	$976	0.2%	$69.38	0.0%	COM	74275K108
—	AKILI INC	545,295	$237	0.1%	$1.12	—	COMMON STOCK	00974B107