Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (29)

CSGP COSTAR GROUP INC 26.9%

Value $63.23M Shares 106,597 Share Price $593.20 * Est. Cost/Share $16.16 Unrealized @ Report Date +267.2%

URGN UROGEN PHARMA LTD 10.7%

Value $25.17M Shares 1,056,062 Share Price $23.83 Est. Cost/Share $39.51 Unrealized @ Report Date -39.7%

ALLO ALLOGENE THERAPEUTICS INC 10.5%

Value $24.7M Shares 906,194 Share Price $27.25 Est. Cost/Share $28.12 Unrealized @ Report Date -3.0%

SBR SABINE ROYALTY TRUST 6.1%

Value $14.47M Shares 335,564 Share Price $43.13 Est. Cost/Share $40.65 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 5.7%

Value $13.46M Shares 6,861 Share Price $1962.54 Est. Cost/Share $1817.34 Unrealized @ Report Date +6.3%

META FACEBOOK INC-CLASS A 5.0%

Value $11.85M Shares 66,553 Share Price $178.08 Est. Cost/Share $162.42 Unrealized @ Report Date +8.9%

MGY MAGNOLIA OIL & GAS CORP - A 4.2%

Value $9.963M Shares 897,534 Share Price $11.10 Est. Cost/Share $10.73 Unrealized @ Report Date +3.4%

GWRE GUIDEWIRE SOFTWARE INC 4.1%

Value $9.565M Shares 90,768 Share Price $105.38 Est. Cost/Share $100.82 Unrealized @ Report Date +4.5%

LQD ISHARES TR 4.0%

Value $9.341M Shares 73,666 Share Price $126.80 Est. Cost/Share $116.78 Unrealized @ Report Date +9.2%

EMB ISHARES TR 3.7%

Value $8.625M Shares 76,632 Share Price $112.55 Est. Cost/Share $108.77 Unrealized @ Report Date +4.2%

GSHD GOOSEHEAD INSURANCE INC -A 3.1%

Value $7.209M Shares 146,078 Share Price $49.35 Est. Cost/Share $40.66 Unrealized @ Report Date +21.4%

MUB ISHARES TR 2.1%

Value $5.005M Shares 44,041 Share Price $113.64 Est. Cost/Share $112.13 Unrealized @ Report Date +1.8%

CCJ CAMECO CORP 2.0%

Value $4.75M Shares 500,000 Share Price $9.50 * Est. Cost/Share $10.17 Unrealized @ Report Date -8.8%

PAGS PAGSEGURO DIGITAL LTD-CL A 1.8%

Value $4.258M Shares 91,950 Share Price $46.31 Est. Cost/Share $46.45 Unrealized @ Report Date -0.3%

— NUCANA PLC 1.6%

Value $3.819M Shares 527,487 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —

— OPTINOSE INC 1.5%

Value $3.628M Shares 518,250 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC- CL A 1.4%

Value $3.241M Shares 136,558 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS INC 1.3%

Value $3.104M Shares 34,977 Share Price $88.74 Est. Cost/Share $83.82 Unrealized @ Report Date +5.9%

TLT ISHARES TR 1.3%

Value $3.072M Shares 21,544 Share Price $142.59 Est. Cost/Share $122.63 Unrealized @ Report Date +16.7%

— PLAYA HOTELS & RESORTS NV 1.0%

Value $2.349M Shares 300,000 Share Price $7.83 Est. Cost/Share $11.95 Unrealized @ Report Date —

UROV UROVANT SCIENCES LTD 0.9%

Value $2.083M Shares 219,975 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —

— GW PHARMACEUTICALS PLC 0.3%

Value $805K Shares 7,000 Share Price $115.00 Est. Cost/Share $115.00 Unrealized @ Report Date —

— NANTKWEST INC 0.3%

Value $600K Shares 492,000 Share Price $1.22 Est. Cost/Share $11.46 Unrealized @ Report Date —

ENTX ENTERA BIO LTD 0.2%

Value $481K Shares 193,190 Share Price $2.49 Est. Cost/Share $5.04 Unrealized @ Report Date -50.6%

— GRITSTONE ONCOLOGY INC 0.1%

Value $206K Shares 23,902 Share Price $8.62 Est. Cost/Share $14.24 Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $182K Shares 111,800 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $100K Shares 92,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $72,000 Shares 80,400 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

— NANTHEALTH INC 0.0%

Value $59,000 Shares 81,870 Share Price $0.72 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	106,597	$63.23M	26.9%	$593.20 *	$16.16	+267.2%	COM	22160N109
URGN	UROGEN PHARMA LTD	1,056,062	$25.17M	10.7%	$23.83	$39.51	-39.7%	COM	M96088105
ALLO	ALLOGENE THERAPEUTICS INC	906,194	$24.7M	10.5%	$27.25	$28.12	-3.0%	COM	019770106
SBR	SABINE ROYALTY TRUST	335,564	$14.47M	6.1%	$43.13	$40.65	—	UNIT BEN INT	785688102
BKNG	BOOKING HOLDINGS INC	6,861	$13.46M	5.7%	$1962.54	$1817.34	+6.3%	COM	09857L108
META	FACEBOOK INC-CLASS A	66,553	$11.85M	5.0%	$178.08	$162.42	+8.9%	CL A	30303M102
MGY	MAGNOLIA OIL & GAS CORP - A	897,534	$9.963M	4.2%	$11.10	$10.73	+3.4%	CL A	559663109
GWRE	GUIDEWIRE SOFTWARE INC	90,768	$9.565M	4.1%	$105.38	$100.82	+4.5%	COM	40171V100
LQD	ISHARES TR	73,666	$9.341M	4.0%	$126.80	$116.78	+9.2%	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	76,632	$8.625M	3.7%	$112.55	$108.77	+4.2%	JPMORGAN USD EMG	464288281
GSHD	GOOSEHEAD INSURANCE INC -A	146,078	$7.209M	3.1%	$49.35	$40.66	+21.4%	COM CL A	38267D109
MUB	ISHARES TR	44,041	$5.005M	2.1%	$113.64	$112.13	+1.8%	NATIONAL MUN ETF	464288414
CCJ	CAMECO CORP	500,000	$4.75M	2.0%	$9.50 *	$10.17	-8.8%	COM	13321L108
PAGS	PAGSEGURO DIGITAL LTD-CL A	91,950	$4.258M	1.8%	$46.31	$46.45	-0.3%	COM CL A	G68707101
—	NUCANA PLC	527,487	$3.819M	1.6%	$7.24	$7.24	—	SPONSORED ADR	67022C106
—	OPTINOSE INC	518,250	$3.628M	1.5%	$7.00	$7.00	—	COM	68404V100
—	SLACK TECHNOLOGIES INC- CL A	136,558	$3.241M	1.4%	$23.73	$23.73	—	COM CL A	83088V102
VYM	VANGUARD WHITEHALL FDS INC	34,977	$3.104M	1.3%	$88.74	$83.82	+5.9%	HIGH DIV YLD	921946406
TLT	ISHARES TR	21,544	$3.072M	1.3%	$142.59	$122.63	+16.7%	20 YR TR BD ETF	464287432
—	PLAYA HOTELS & RESORTS NV	300,000	$2.349M	1.0%	$7.83	$11.95	—	SHS	N70544106
UROV	UROVANT SCIENCES LTD	219,975	$2.083M	0.9%	$9.47	$9.47	—	SHS	G9381B108
—	GW PHARMACEUTICALS PLC	7,000	$805K	0.3%	$115.00	$115.00	—	ADS	36197T103
—	NANTKWEST INC	492,000	$600K	0.3%	$1.22	$11.46	—	COM	63016Q102
ENTX	ENTERA BIO LTD	193,190	$481K	0.2%	$2.49	$5.04	-50.6%	SHS	M40527109
—	GRITSTONE ONCOLOGY INC	23,902	$206K	0.1%	$8.62	$14.24	—	COM	39868T105
—	ISHARES TR	111,800	$182K	0.1%	$1.63	—	—	Call	464287904
—	ISHARES INC	92,000	$100K	0.0%	$1.09	—	—	Put	464286955
—	ISHARES INC	80,400	$72,000	0.0%	$0.90	—	—	Call	464286900
—	NANTHEALTH INC	81,870	$59,000	0.0%	$0.72	$12.47	—	COM	630104107