Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $121,220 (100.0% shares, 0.0% debt)

Holdings (14)

CSGP COSTAR GROUP INC 45.8%

Value ($000) $55,493 Shares 153,007 Est. Cost $16.16 Unrealized +113.4%

LPLA LPL FINANCIAL HOLDINGS INC 10.5%

Value ($000) $12,727 Shares 208,401 Est. Cost $43.12 Unrealized +43.8%

SBR SABINE ROYALTY TRUST 10.4%

Value ($000) $12,655 Shares 289,790 Est. Cost $41.22 Unrealized —

URGN UROGEN PHARMA LTD 7.4%

Value ($000) $9,029 Shares 181,702 Est. Cost $27.16 Unrealized +84.4%

EDIT EDITAS MEDICINE INC 5.1%

Value ($000) $6,155 Shares 185,668 Est. Cost $35.63 Unrealized 0.0%

SNNAQ SIENNA BIOPHARMACEUTICALS IN 4.6%

Value ($000) $5,552 Shares 295,613 Est. Cost $17.48 Unrealized 0.0%

PLAY DAVE & BUSTER'S ENTERTAINMEN 4.1%

Value ($000) $5,009 Shares 120,000 Est. Cost $52.80 Unrealized -12.7%

— BARCLAYS BK PLC 3.1%

Value ($000) $3,785 Shares 80,000 Est. Cost $47.31 Unrealized —

— PLAYA HOTELS & RESORTS NV 2.5%

Value ($000) $3,066 Shares 300,000 Est. Cost $11.95 Unrealized —

APPF APPFOLIO INC 1.9%

Value ($000) $2,344 Shares 57,372 Est. Cost $44.83 Unrealized -7.2%

— NANTKWEST INC 1.8%

Value ($000) $2,165 Shares 556,453 Est. Cost $11.46 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 1.8%

Value ($000) $2,141 Shares 415,765 Est. Cost $12.08 Unrealized -41.1%

— NANTHEALTH INC 0.5%

Value ($000) $611 Shares 200,373 Est. Cost $12.47 Unrealized —

— COUPA SOFTWARE INC 0.4%

Value ($000) $488 Shares 10,704 Est. Cost $45.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	153,007	$55,493	45.8%	$16.16	+113.4%	COM	22160N109
LPLA	LPL FINANCIAL HOLDINGS INC	208,401	$12,727	10.5%	$43.12	+43.8%	COM	50212V100
SBR	SABINE ROYALTY TRUST	289,790	$12,655	10.4%	$41.22	—	UNIT BEN INT	785688102
URGN	UROGEN PHARMA LTD	181,702	$9,029	7.4%	$27.16	+84.4%	COM	M96088105
EDIT	EDITAS MEDICINE INC	185,668	$6,155	5.1%	$35.63	0.0%	COM	28106W103
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	295,613	$5,552	4.6%	$17.48	0.0%	COM	82622H108
PLAY	DAVE & BUSTER'S ENTERTAINMEN	120,000	$5,009	4.1%	$52.80	-12.7%	COM	238337109
—	BARCLAYS BK PLC	80,000	$3,785	3.1%	$47.31	—	IPATH S&P500 VIX	06746L422
—	PLAYA HOTELS & RESORTS NV	300,000	$3,066	2.5%	$11.95	—	SHS	N70544106
APPF	APPFOLIO INC	57,372	$2,344	1.9%	$44.83	-7.2%	COM CL A	03783C100
—	NANTKWEST INC	556,453	$2,165	1.8%	$11.46	—	COM	63016Q102
SRNE	SORRENTO THERAPEUTICS INC	415,765	$2,141	1.8%	$12.08	-41.1%	COM NEW	83587F202
—	NANTHEALTH INC	200,373	$611	0.5%	$12.47	—	COM	630104107
—	COUPA SOFTWARE INC	10,704	$488	0.4%	$45.59	—	COM	22266L106