Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (14)

CSGP COSTAR GROUP INC 45.8%

Value $55.49M Shares 153,007 Est. Cost $16.16 Unrealized +113.4%

LPLA LPL FINANCIAL HOLDINGS INC 10.5%

Value $12.73M Shares 208,401 Est. Cost $43.12 Unrealized +43.8%

SBR SABINE ROYALTY TRUST 10.4%

Value $12.65M Shares 289,790 Est. Cost $41.22 Unrealized —

URGN UROGEN PHARMA LTD 7.4%

Value $9.029M Shares 181,702 Est. Cost $27.16 Unrealized +84.4%

EDIT EDITAS MEDICINE INC 5.1%

Value $6.155M Shares 185,668 Est. Cost $35.63 Unrealized 0.0%

SNNAQ SIENNA BIOPHARMACEUTICALS IN 4.6%

Value $5.552M Shares 295,613 Est. Cost $17.48 Unrealized 0.0%

PLAY DAVE & BUSTER'S ENTERTAINMEN 4.1%

Value $5.009M Shares 120,000 Est. Cost $52.80 Unrealized -12.7%

— BARCLAYS BK PLC 3.1%

Value $3.785M Shares 80,000 Est. Cost $47.31 Unrealized —

— PLAYA HOTELS & RESORTS NV 2.5%

Value $3.066M Shares 300,000 Est. Cost $11.95 Unrealized —

APPF APPFOLIO INC 1.9%

Value $2.344M Shares 57,372 Est. Cost $44.83 Unrealized -7.2%

— NANTKWEST INC 1.8%

Value $2.165M Shares 556,453 Est. Cost $11.46 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 1.8%

Value $2.141M Shares 415,765 Est. Cost $12.08 Unrealized -41.1%

— NANTHEALTH INC 0.5%

Value $611K Shares 200,373 Est. Cost $12.47 Unrealized —

— COUPA SOFTWARE INC 0.4%

Value $488K Shares 10,704 Est. Cost $45.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	153,007	$55.49M	45.8%	$16.16	+113.4%	COM	22160N109
LPLA	LPL FINANCIAL HOLDINGS INC	208,401	$12.73M	10.5%	$43.12	+43.8%	COM	50212V100
SBR	SABINE ROYALTY TRUST	289,790	$12.65M	10.4%	$41.22	—	UNIT BEN INT	785688102
URGN	UROGEN PHARMA LTD	181,702	$9.029M	7.4%	$27.16	+84.4%	COM	M96088105
EDIT	EDITAS MEDICINE INC	185,668	$6.155M	5.1%	$35.63	0.0%	COM	28106W103
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	295,613	$5.552M	4.6%	$17.48	0.0%	COM	82622H108
PLAY	DAVE & BUSTER'S ENTERTAINMEN	120,000	$5.009M	4.1%	$52.80	-12.7%	COM	238337109
—	BARCLAYS BK PLC	80,000	$3.785M	3.1%	$47.31	—	IPATH S&P500 VIX	06746L422
—	PLAYA HOTELS & RESORTS NV	300,000	$3.066M	2.5%	$11.95	—	SHS	N70544106
APPF	APPFOLIO INC	57,372	$2.344M	1.9%	$44.83	-7.2%	COM CL A	03783C100
—	NANTKWEST INC	556,453	$2.165M	1.8%	$11.46	—	COM	63016Q102
SRNE	SORRENTO THERAPEUTICS INC	415,765	$2.141M	1.8%	$12.08	-41.1%	COM NEW	83587F202
—	NANTHEALTH INC	200,373	$611K	0.5%	$12.47	—	COM	630104107
—	COUPA SOFTWARE INC	10,704	$488K	0.4%	$45.59	—	COM	22266L106