Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (30)

CSGP COSTAR GROUP INC 28.9%

Value $66.7M Shares 120,392 Share Price $554.06 * Est. Cost/Share $16.16 Unrealized @ Report Date +242.9%

URGN UROGEN PHARMA LTD 13.1%

Value $30.31M Shares 843,365 Share Price $35.94 Est. Cost/Share $41.22 Unrealized @ Report Date -12.8%

GLD SPDR GOLD TRUST 7.8%

Value $17.93M Shares 134,643 Share Price $133.20 Est. Cost/Share $123.58 Unrealized @ Report Date +7.8%

SBR SABINE ROYALTY TR 7.0%

Value $16.16M Shares 335,564 Share Price $48.15 Est. Cost/Share $40.65 Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 6.2%

Value $14.29M Shares 532,166 Share Price $26.85 Est. Cost/Share $27.86 Unrealized @ Report Date -3.6%

META FACEBOOK INC 5.6%

Value $12.85M Shares 66,553 Share Price $193.00 Est. Cost/Share $162.42 Unrealized @ Report Date +18.0%

BKNG BOOKING HOLDINGS INC 4.6%

Value $10.52M Shares 5,611 Share Price $1874.71 Est. Cost/Share $1797.79 Unrealized @ Report Date +2.6%

LQD ISHARES TR 4.1%

Value $9.579M Shares 77,237 Share Price $124.02 Est. Cost/Share $116.78 Unrealized @ Report Date +6.5%

EMB ISHARES TR 3.4%

Value $7.932M Shares 70,289 Share Price $112.85 Est. Cost/Share $108.32 Unrealized @ Report Date +4.6%

HYG ISHARES TR 2.8%

Value $6.479M Shares 74,648 Share Price $86.79 Est. Cost/Share $84.91 Unrealized @ Report Date +2.7%

EDIT EDITAS MEDICINE INC 2.0%

Value $4.593M Shares 185,668 Share Price $24.74 Est. Cost/Share $35.63 Unrealized @ Report Date -30.6%

MUB ISHARES TR 2.0%

Value $4.582M Shares 40,600 Share Price $112.86 Est. Cost/Share $111.97 Unrealized @ Report Date +1.0%

CCJ CAMECO CORP 1.7%

Value $4.013M Shares 374,039 Share Price $10.73 * Est. Cost/Share $10.50 Unrealized @ Report Date -0.4%

— SELECT SECTOR SPDR TR 1.6%

Value $3.645M Shares 558,700 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 1.5%

Value $3.397M Shares 25,630 Share Price $132.54 Est. Cost/Share $122.63 Unrealized @ Report Date +8.3%

GSHD GOOSEHEAD INS INC 1.4%

Value $3.324M Shares 69,533 Share Price $47.80 Est. Cost/Share $34.83 Unrealized @ Report Date +37.2%

VYM VANGUARD WHITEHALL FDS INC 1.2%

Value $2.83M Shares 32,391 Share Price $87.37 Est. Cost/Share $83.53 Unrealized @ Report Date +4.6%

— PLAYA HOTELS & RESORTS NV 1.0%

Value $2.313M Shares 300,000 Share Price $7.71 Est. Cost/Share $11.95 Unrealized @ Report Date —

— GRITSTONE ONCOLOGY INC 0.9%

Value $2.167M Shares 194,499 Share Price $11.14 Est. Cost/Share $14.24 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.9%

Value $2.149M Shares 289,800 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES NATL GAS FUND 0.5%

Value $1.248M Shares 534,400 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —

— BEYOND MEAT INC 0.5%

Value $1.12M Shares 27,072 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —

SRNE SORRENTO THERAPEUTICS INC 0.5%

Value $1.11M Shares 415,765 Share Price $2.67 Est. Cost/Share $12.08 Unrealized @ Report Date -77.9%

ENTX ENTERA BIO LTD 0.3%

Value $697K Shares 203,190 Share Price $3.43 Est. Cost/Share $5.04 Unrealized @ Report Date -31.9%

— NANTKWEST INC 0.2%

Value $568K Shares 556,453 Share Price $1.02 Est. Cost/Share $11.46 Unrealized @ Report Date —

SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.1%

Value $257K Shares 295,613 Share Price $0.87 * Est. Cost/Share $17.48 Unrealized @ Report Date -91.0%

— VANECK VECTORS ETF TR 0.1%

Value $192K Shares 80,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES NATL GAS FUND 0.0%

Value $103K Shares 5,200 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —

— NANTHEALTH INC 0.0%

Value $43,000 Shares 81,870 Share Price $0.53 Est. Cost/Share $12.47 Unrealized @ Report Date —

— UNITED STATES NATL GAS FUND 0.0%

Value $3,000 Shares 4,000 Share Price $0.75 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSGP	COSTAR GROUP INC	120,392	$66.7M	28.9%	$554.06 *	$16.16	+242.9%	COM	22160N109
URGN	UROGEN PHARMA LTD	843,365	$30.31M	13.1%	$35.94	$41.22	-12.8%	COM	M96088105
GLD	SPDR GOLD TRUST	134,643	$17.93M	7.8%	$133.20	$123.58	+7.8%	GOLD SHS	78463V107
SBR	SABINE ROYALTY TR	335,564	$16.16M	7.0%	$48.15	$40.65	—	UNIT BEN INT	785688102
ALLO	ALLOGENE THERAPEUTICS INC	532,166	$14.29M	6.2%	$26.85	$27.86	-3.6%	COM	019770106
META	FACEBOOK INC	66,553	$12.85M	5.6%	$193.00	$162.42	+18.0%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	5,611	$10.52M	4.6%	$1874.71	$1797.79	+2.6%	COM	09857L108
LQD	ISHARES TR	77,237	$9.579M	4.1%	$124.02	$116.78	+6.5%	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	70,289	$7.932M	3.4%	$112.85	$108.32	+4.6%	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	74,648	$6.479M	2.8%	$86.79	$84.91	+2.7%	IBOXX HI YD ETF	464288513
EDIT	EDITAS MEDICINE INC	185,668	$4.593M	2.0%	$24.74	$35.63	-30.6%	COM	28106W103
MUB	ISHARES TR	40,600	$4.582M	2.0%	$112.86	$111.97	+1.0%	NATIONAL MUN ETF	464288414
CCJ	CAMECO CORP	374,039	$4.013M	1.7%	$10.73 *	$10.50	-0.4%	COM	13321L108
—	SELECT SECTOR SPDR TR	558,700	$3.645M	1.6%	$6.52	—	—	Call	81369Y906
TLT	ISHARES TR	25,630	$3.397M	1.5%	$132.54	$122.63	+8.3%	20 YR TR BD ETF	464287432
GSHD	GOOSEHEAD INS INC	69,533	$3.324M	1.4%	$47.80	$34.83	+37.2%	COM CL A	38267D109
VYM	VANGUARD WHITEHALL FDS INC	32,391	$2.83M	1.2%	$87.37	$83.53	+4.6%	HIGH DIV YLD	921946406
—	PLAYA HOTELS & RESORTS NV	300,000	$2.313M	1.0%	$7.71	$11.95	—	SHS	N70544106
—	GRITSTONE ONCOLOGY INC	194,499	$2.167M	0.9%	$11.14	$14.24	—	COM	39868T105
—	SELECT SECTOR SPDR TR	289,800	$2.149M	0.9%	$7.42	—	—	Put	81369Y956
—	UNITED STATES NATL GAS FUND	534,400	$1.248M	0.5%	$2.34	—	—	Put	912318950
—	BEYOND MEAT INC	27,072	$1.12M	0.5%	$41.37	—	—	Call	08862E909
SRNE	SORRENTO THERAPEUTICS INC	415,765	$1.11M	0.5%	$2.67	$12.08	-77.9%	COM NEW	83587F202
ENTX	ENTERA BIO LTD	203,190	$697K	0.3%	$3.43	$5.04	-31.9%	SHS	M40527109
—	NANTKWEST INC	556,453	$568K	0.2%	$1.02	$11.46	—	COM	63016Q102
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	295,613	$257K	0.1%	$0.87 *	$17.48	-91.0%	COM	82622H108
—	VANECK VECTORS ETF TR	80,000	$192K	0.1%	$2.40	—	—	Put	92189F156
—	UNITED STATES NATL GAS FUND	5,200	$103K	0.0%	$19.81	$19.81	—	UNIT PAR	912318300
—	NANTHEALTH INC	81,870	$43,000	0.0%	$0.53	$12.47	—	COM	630104107
—	UNITED STATES NATL GAS FUND	4,000	$3,000	0.0%	$0.75	$1.00	—	Call	912318900