Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

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

Holdings (20)

CSGP COSTAR GROUP INC 30.1%

Value $45.85M Shares 135,922 Share Price $337.34 * Est. Cost/Share $16.16 Unrealized @ Report Date +108.8%

URGN UROGEN PHARMA LTD 17.3%

Value $26.37M Shares 612,494 Share Price $43.06 Est. Cost/Share $41.49 Unrealized @ Report Date +3.8%

— BARCLAYS BK PLC 16.0%

Value $24.38M Shares 520,000 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —

LPLA LPL FINANCIAL HOLDINGS INC 8.4%

Value $12.73M Shares 208,401 Share Price $61.08 Est. Cost/Share $43.12 Unrealized @ Report Date +41.7%

SBR SABINE ROYALTY TRUST 8.2%

Value $12.42M Shares 335,564 Share Price $37.00 Est. Cost/Share $40.65 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 5.3%

Value $8.028M Shares 4,661 Share Price $1722.38 Est. Cost/Share $1804.07 Unrealized @ Report Date -6.1%

EDIT EDITAS MEDICINE INC 2.8%

Value $4.224M Shares 185,668 Share Price $22.75 Est. Cost/Share $35.63 Unrealized @ Report Date -36.2%

MGY MAGNOLIA OIL & GAS CORP 2.7%

Value $4.125M Shares 368,000 Share Price $11.21 Est. Cost/Share $13.05 Unrealized @ Report Date -14.1%

— GRITSTONE ONCOLOGY INC 2.0%

Value $3.005M Shares 194,500 Share Price $15.45 Est. Cost/Share $14.24 Unrealized @ Report Date —

META FACEBOOK INC-CLASS A 1.7%

Value $2.581M Shares 19,685 Share Price $131.12 Est. Cost/Share $143.86 Unrealized @ Report Date -9.5%

— PLAYA HOTELS & RESORTS NV 1.4%

Value $2.157M Shares 300,000 Share Price $7.19 Est. Cost/Share $11.95 Unrealized @ Report Date —

— COUPA SOFTWARE INC 0.9%

Value $1.346M Shares 21,408 Share Price $62.87 Est. Cost/Share $58.12 Unrealized @ Report Date —

JD JD.COM INC-ADR 0.7%

Value $1.128M Shares 53,882 Share Price $20.93 Est. Cost/Share $22.37 Unrealized @ Report Date -6.5%

SRNE SORRENTO THERAPEUTICS INC 0.7%

Value $998K Shares 415,765 Share Price $2.40 Est. Cost/Share $12.08 Unrealized @ Report Date -80.1%

SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.5%

Value $686K Shares 295,613 Share Price $2.32 * Est. Cost/Share $17.48 Unrealized @ Report Date -49.6%

— NANTKWEST INC 0.4%

Value $645K Shares 556,453 Share Price $1.16 Est. Cost/Share $11.46 Unrealized @ Report Date —

ENTX ENTERA BIO LTD 0.4%

Value $620K Shares 203,190 Share Price $3.05 Est. Cost/Share $5.04 Unrealized @ Report Date -39.4%

MSFT MICROSOFT CORP 0.3%

Value $452K Shares 4,449 Share Price $101.60 * Est. Cost/Share $100.00 Unrealized @ Report Date -5.0%

— ALTERYX INC - CLASS A 0.2%

Value $260K Shares 4,376 Share Price $59.41 Est. Cost/Share $57.13 Unrealized @ Report Date —

— NANTHEALTH INC 0.1%

Value $109K Shares 200,373 Share Price $0.54 Est. Cost/Share $12.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSGP	COSTAR GROUP INC	135,922	$45.85M	30.1%	$337.34 *	$16.16	+108.8%	COM	22160N109
URGN	UROGEN PHARMA LTD	612,494	$26.37M	17.3%	$43.06	$41.49	+3.8%	COM	M96088105
—	BARCLAYS BK PLC	520,000	$24.38M	16.0%	$46.88	$46.88	—	IPATH S&P500 VIX	06746L422
LPLA	LPL FINANCIAL HOLDINGS INC	208,401	$12.73M	8.4%	$61.08	$43.12	+41.7%	COM	50212V100
SBR	SABINE ROYALTY TRUST	335,564	$12.42M	8.2%	$37.00	$40.65	—	UNIT BEN INT	785688102
BKNG	BOOKING HOLDINGS INC	4,661	$8.028M	5.3%	$1722.38	$1804.07	-6.1%	COM	09857L108
EDIT	EDITAS MEDICINE INC	185,668	$4.224M	2.8%	$22.75	$35.63	-36.2%	COM	28106W103
MGY	MAGNOLIA OIL & GAS CORP	368,000	$4.125M	2.7%	$11.21	$13.05	-14.1%	CL A	559663109
—	GRITSTONE ONCOLOGY INC	194,500	$3.005M	2.0%	$15.45	$14.24	—	COM	39868T105
META	FACEBOOK INC-CLASS A	19,685	$2.581M	1.7%	$131.12	$143.86	-9.5%	CL A	30303M102
—	PLAYA HOTELS & RESORTS NV	300,000	$2.157M	1.4%	$7.19	$11.95	—	SHS	N70544106
—	COUPA SOFTWARE INC	21,408	$1.346M	0.9%	$62.87	$58.12	—	COM	22266L106
JD	JD.COM INC-ADR	53,882	$1.128M	0.7%	$20.93	$22.37	-6.5%	SPON ADR CL A	47215P106
SRNE	SORRENTO THERAPEUTICS INC	415,765	$998K	0.7%	$2.40	$12.08	-80.1%	COM NEW	83587F202
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	295,613	$686K	0.5%	$2.32 *	$17.48	-49.6%	COM	82622H108
—	NANTKWEST INC	556,453	$645K	0.4%	$1.16	$11.46	—	COM	63016Q102
ENTX	ENTERA BIO LTD	203,190	$620K	0.4%	$3.05	$5.04	-39.4%	SHS	M40527109
MSFT	MICROSOFT CORP	4,449	$452K	0.3%	$101.60 *	$100.00	-5.0%	COM	594918104
—	ALTERYX INC - CLASS A	4,376	$260K	0.2%	$59.41	$57.13	—	COM CL A	02156B103
—	NANTHEALTH INC	200,373	$109K	0.1%	$0.54	$12.47	—	COM	630104107