Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $152,114 (100.0% shares, 0.0% debt)

Holdings (20)

CSGP COSTAR GROUP INC 30.1%

Value ($000) $45,852 Shares 135,922 Est. Cost $16.16 Unrealized +126.1%

URGN UROGEN PHARMA LTD 17.3%

Value ($000) $26,374 Shares 612,494 Est. Cost $41.49 Unrealized +8.4%

— BARCLAYS BK PLC 16.0%

Value ($000) $24,378 Shares 520,000 Est. Cost $46.88 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 8.4%

Value ($000) $12,729 Shares 208,401 Est. Cost $43.12 Unrealized +41.4%

SBR SABINE ROYALTY TRUST 8.2%

Value ($000) $12,417 Shares 335,564 Est. Cost $40.65 Unrealized —

BKNG BOOKING HOLDINGS INC 5.3%

Value ($000) $8,028 Shares 4,661 Est. Cost $1804.07 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 2.8%

Value ($000) $4,224 Shares 185,668 Est. Cost $35.63 Unrealized -23.6%

MGY MAGNOLIA OIL & GAS CORP 2.7%

Value ($000) $4,125 Shares 368,000 Est. Cost $13.05 Unrealized -3.6%

— GRITSTONE ONCOLOGY INC 2.0%

Value ($000) $3,005 Shares 194,500 Est. Cost $14.24 Unrealized —

META FACEBOOK INC-CLASS A 1.7%

Value ($000) $2,581 Shares 19,685 Est. Cost $143.86 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 1.4%

Value ($000) $2,157 Shares 300,000 Est. Cost $11.95 Unrealized —

— COUPA SOFTWARE INC 0.9%

Value ($000) $1,346 Shares 21,408 Est. Cost $58.12 Unrealized —

JD JD.COM INC-ADR 0.7%

Value ($000) $1,128 Shares 53,882 Est. Cost $20.93 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.7%

Value ($000) $998 Shares 415,765 Est. Cost $12.08 Unrealized -73.0%

SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.5%

Value ($000) $686 Shares 295,613 Est. Cost $17.48 Unrealized -49.6%

— NANTKWEST INC 0.4%

Value ($000) $645 Shares 556,453 Est. Cost $11.46 Unrealized —

ENTX ENTERA BIO LTD 0.4%

Value ($000) $620 Shares 203,190 Est. Cost $5.04 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $452 Shares 4,449 Est. Cost $100.00 Unrealized 0.0%

— ALTERYX INC - CLASS A 0.2%

Value ($000) $260 Shares 4,376 Est. Cost $57.13 Unrealized —

— NANTHEALTH INC 0.1%

Value ($000) $109 Shares 200,373 Est. Cost $12.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	135,922	$45,852	30.1%	$16.16	+126.1%	COM	22160N109
URGN	UROGEN PHARMA LTD	612,494	$26,374	17.3%	$41.49	+8.4%	COM	M96088105
—	BARCLAYS BK PLC	520,000	$24,378	16.0%	$46.88	—	IPATH S&P500 VIX	06746L422
LPLA	LPL FINANCIAL HOLDINGS INC	208,401	$12,729	8.4%	$43.12	+41.4%	COM	50212V100
SBR	SABINE ROYALTY TRUST	335,564	$12,417	8.2%	$40.65	—	UNIT BEN INT	785688102
BKNG	BOOKING HOLDINGS INC	4,661	$8,028	5.3%	$1804.07	0.0%	COM	09857L108
EDIT	EDITAS MEDICINE INC	185,668	$4,224	2.8%	$35.63	-23.6%	COM	28106W103
MGY	MAGNOLIA OIL & GAS CORP	368,000	$4,125	2.7%	$13.05	-3.6%	CL A	559663109
—	GRITSTONE ONCOLOGY INC	194,500	$3,005	2.0%	$14.24	—	COM	39868T105
META	FACEBOOK INC-CLASS A	19,685	$2,581	1.7%	$143.86	0.0%	CL A	30303M102
—	PLAYA HOTELS & RESORTS NV	300,000	$2,157	1.4%	$11.95	—	SHS	N70544106
—	COUPA SOFTWARE INC	21,408	$1,346	0.9%	$58.12	—	COM	22266L106
JD	JD.COM INC-ADR	53,882	$1,128	0.7%	$20.93	—	SPON ADR CL A	47215P106
SRNE	SORRENTO THERAPEUTICS INC	415,765	$998	0.7%	$12.08	-73.0%	COM NEW	83587F202
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	295,613	$686	0.5%	$17.48	-49.6%	COM	82622H108
—	NANTKWEST INC	556,453	$645	0.4%	$11.46	—	COM	63016Q102
ENTX	ENTERA BIO LTD	203,190	$620	0.4%	$5.04	0.0%	SHS	M40527109
MSFT	MICROSOFT CORP	4,449	$452	0.3%	$100.00	0.0%	COM	594918104
—	ALTERYX INC - CLASS A	4,376	$260	0.2%	$57.13	—	COM CL A	02156B103
—	NANTHEALTH INC	200,373	$109	0.1%	$12.47	—	COM	630104107