Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (16)

CSGP COSTAR GROUP INC 46.7%

Value $61.06M Shares 147,977 Share Price $412.63 * Est. Cost/Share $16.16 Unrealized @ Report Date +155.4%

LPLA LPL FINANCIAL HOLDINGS INC 10.4%

Value $13.61M Shares 208,401 Share Price $65.30 Est. Cost/Share $43.12 Unrealized @ Report Date +52.0%

SBR SABINE ROYALTY TRUST 10.4%

Value $13.57M Shares 289,963 Share Price $46.81 Est. Cost/Share $41.22 Unrealized @ Report Date —

URGN UROGEN PHARMA LTD 9.6%

Value $12.51M Shares 251,459 Share Price $49.76 Est. Cost/Share $35.77 Unrealized @ Report Date +39.1%

EDIT EDITAS MEDICINE INC 5.1%

Value $6.652M Shares 185,668 Share Price $35.83 Est. Cost/Share $35.63 Unrealized @ Report Date +0.6%

PLAY DAVE & BUSTER'S ENTERTAINMEN 4.4%

Value $5.712M Shares 120,000 Share Price $47.60 Est. Cost/Share $52.80 Unrealized @ Report Date -9.8%

SNNAQ SIENNA BIOPHARMACEUTICALS IN 3.4%

Value $4.49M Shares 295,613 Share Price $15.19 * Est. Cost/Share $17.48 Unrealized @ Report Date -2.9%

APPF APPFOLIO INC 2.7%

Value $3.508M Shares 57,372 Share Price $61.14 Est. Cost/Share $44.83 Unrealized @ Report Date +36.4%

— PLAYA HOTELS & RESORTS NV 2.5%

Value $3.24M Shares 300,000 Share Price $10.80 Est. Cost/Share $11.95 Unrealized @ Report Date —

SRNE SORRENTO THERAPEUTICS INC 2.3%

Value $2.994M Shares 415,765 Share Price $7.20 Est. Cost/Share $12.08 Unrealized @ Report Date -40.4%

— NANTKWEST INC 1.3%

Value $1.703M Shares 556,453 Share Price $3.06 Est. Cost/Share $11.46 Unrealized @ Report Date —

— COUPA SOFTWARE INC 0.8%

Value $999K Shares 16,056 Share Price $62.22 Est. Cost/Share $51.13 Unrealized @ Report Date —

— NANTHEALTH INC 0.5%

Value $663K Shares 200,373 Share Price $3.31 Est. Cost/Share $12.47 Unrealized @ Report Date —

— July 18 Puts on AMLP US 0.0%

Value $2,000 Shares 465,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— July 18 Puts on VXX US 0.0%

Value $1,000 Shares 55,200 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

— July 18 Calls on TLT US 0.0%

Value $1,000 Shares 115,200 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSGP	COSTAR GROUP INC	147,977	$61.06M	46.7%	$412.63 *	$16.16	+155.4%	COM	22160N109
LPLA	LPL FINANCIAL HOLDINGS INC	208,401	$13.61M	10.4%	$65.30	$43.12	+52.0%	COM	50212V100
SBR	SABINE ROYALTY TRUST	289,963	$13.57M	10.4%	$46.81	$41.22	—	UNIT BEN INT	785688102
URGN	UROGEN PHARMA LTD	251,459	$12.51M	9.6%	$49.76	$35.77	+39.1%	COM	M96088105
EDIT	EDITAS MEDICINE INC	185,668	$6.652M	5.1%	$35.83	$35.63	+0.6%	COM	28106W103
PLAY	DAVE & BUSTER'S ENTERTAINMEN	120,000	$5.712M	4.4%	$47.60	$52.80	-9.8%	COM	238337109
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	295,613	$4.49M	3.4%	$15.19 *	$17.48	-2.9%	COM	82622H108
APPF	APPFOLIO INC	57,372	$3.508M	2.7%	$61.14	$44.83	+36.4%	COM CL A	03783C100
—	PLAYA HOTELS & RESORTS NV	300,000	$3.24M	2.5%	$10.80	$11.95	—	SHS	N70544106
SRNE	SORRENTO THERAPEUTICS INC	415,765	$2.994M	2.3%	$7.20	$12.08	-40.4%	COM NEW	83587F202
—	NANTKWEST INC	556,453	$1.703M	1.3%	$3.06	$11.46	—	COM	63016Q102
—	COUPA SOFTWARE INC	16,056	$999K	0.8%	$62.22	$51.13	—	COM	22266L106
—	NANTHEALTH INC	200,373	$663K	0.5%	$3.31	$12.47	—	COM	630104107
—	July 18 Puts on AMLP US	465,000	$2,000	0.0%	$0.00	—	—	Put	00162Q956
—	July 18 Puts on VXX US	55,200	$1,000	0.0%	$0.02	—	—	Put	06746L952
—	July 18 Calls on TLT US	115,200	$1,000	0.0%	$0.01	—	—	Call	464287902