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 Share Price $362.68 * Est. Cost/Share $16.16 Unrealized @ Report Date +124.5%

LPLA LPL FINANCIAL HOLDINGS INC 10.5%

Value $12.73M Shares 208,401 Share Price $61.07 Est. Cost/Share $43.12 Unrealized @ Report Date +41.6%

SBR SABINE ROYALTY TRUST 10.4%

Value $12.65M Shares 289,790 Share Price $43.67 Est. Cost/Share $41.22 Unrealized @ Report Date —

URGN UROGEN PHARMA LTD 7.4%

Value $9.029M Shares 181,702 Share Price $49.69 Est. Cost/Share $27.16 Unrealized @ Report Date +82.9%

EDIT EDITAS MEDICINE INC 5.1%

Value $6.155M Shares 185,668 Share Price $33.15 Est. Cost/Share $35.63 Unrealized @ Report Date -7.0%

SNNAQ SIENNA BIOPHARMACEUTICALS IN 4.6%

Value $5.552M Shares 295,613 Share Price $18.78 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%

PLAY DAVE & BUSTER'S ENTERTAINMEN 4.1%

Value $5.009M Shares 120,000 Share Price $41.74 Est. Cost/Share $52.80 Unrealized @ Report Date -20.9%

— BARCLAYS BK PLC 3.1%

Value $3.785M Shares 80,000 Share Price $47.31 Est. Cost/Share $47.31 Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 2.5%

Value $3.066M Shares 300,000 Share Price $10.22 Est. Cost/Share $11.95 Unrealized @ Report Date —

APPF APPFOLIO INC 1.9%

Value $2.344M Shares 57,372 Share Price $40.86 Est. Cost/Share $44.83 Unrealized @ Report Date -8.9%

— NANTKWEST INC 1.8%

Value $2.165M Shares 556,453 Share Price $3.89 Est. Cost/Share $11.46 Unrealized @ Report Date —

SRNE SORRENTO THERAPEUTICS INC 1.8%

Value $2.141M Shares 415,765 Share Price $5.15 Est. Cost/Share $12.08 Unrealized @ Report Date -57.4%

— NANTHEALTH INC 0.5%

Value $611K Shares 200,373 Share Price $3.05 Est. Cost/Share $12.47 Unrealized @ Report Date —

— COUPA SOFTWARE INC 0.4%

Value $488K Shares 10,704 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSGP	COSTAR GROUP INC	153,007	$55.49M	45.8%	$362.68 *	$16.16	+124.5%	COM	22160N109
LPLA	LPL FINANCIAL HOLDINGS INC	208,401	$12.73M	10.5%	$61.07	$43.12	+41.6%	COM	50212V100
SBR	SABINE ROYALTY TRUST	289,790	$12.65M	10.4%	$43.67	$41.22	—	UNIT BEN INT	785688102
URGN	UROGEN PHARMA LTD	181,702	$9.029M	7.4%	$49.69	$27.16	+82.9%	COM	M96088105
EDIT	EDITAS MEDICINE INC	185,668	$6.155M	5.1%	$33.15	$35.63	-7.0%	COM	28106W103
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	295,613	$5.552M	4.6%	$18.78 *	$17.48	0.0%	COM	82622H108
PLAY	DAVE & BUSTER'S ENTERTAINMEN	120,000	$5.009M	4.1%	$41.74	$52.80	-20.9%	COM	238337109
—	BARCLAYS BK PLC	80,000	$3.785M	3.1%	$47.31	$47.31	—	IPATH S&P500 VIX	06746L422
—	PLAYA HOTELS & RESORTS NV	300,000	$3.066M	2.5%	$10.22	$11.95	—	SHS	N70544106
APPF	APPFOLIO INC	57,372	$2.344M	1.9%	$40.86	$44.83	-8.9%	COM CL A	03783C100
—	NANTKWEST INC	556,453	$2.165M	1.8%	$3.89	$11.46	—	COM	63016Q102
SRNE	SORRENTO THERAPEUTICS INC	415,765	$2.141M	1.8%	$5.15	$12.08	-57.4%	COM NEW	83587F202
—	NANTHEALTH INC	200,373	$611K	0.5%	$3.05	$12.47	—	COM	630104107
—	COUPA SOFTWARE INC	10,704	$488K	0.4%	$45.59	$45.59	—	COM	22266L106