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 Est. Cost $16.16 Unrealized +270.5%

URGN UROGEN PHARMA LTD 10.7%

Value $25.17M Shares 1,056,062 Est. Cost $39.51 Unrealized -17.2%

ALLO ALLOGENE THERAPEUTICS INC 10.5%

Value $24.7M Shares 906,194 Est. Cost $28.12 Unrealized +1.3%

SBR SABINE ROYALTY TRUST 6.1%

Value $14.47M Shares 335,564 Est. Cost $40.65 Unrealized —

BKNG BOOKING HOLDINGS INC 5.7%

Value $13.46M Shares 6,861 Est. Cost $1817.34 Unrealized +4.8%

META FACEBOOK INC-CLASS A 5.0%

Value $11.85M Shares 66,553 Est. Cost $162.42 Unrealized +16.2%

MGY MAGNOLIA OIL & GAS CORP - A 4.2%

Value $9.963M Shares 897,534 Est. Cost $10.73 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 4.1%

Value $9.565M Shares 90,768 Est. Cost $100.82 Unrealized 0.0%

LQD ISHARES TR 4.0%

Value $9.341M Shares 73,666 Est. Cost $119.88 Unrealized —

EMB ISHARES TR 3.7%

Value $8.625M Shares 76,632 Est. Cost $110.42 Unrealized —

GSHD GOOSEHEAD INSURANCE INC -A 3.1%

Value $7.209M Shares 146,078 Est. Cost $40.66 Unrealized +13.0%

MUB ISHARES TR 2.1%

Value $5.005M Shares 44,041 Est. Cost $112.92 Unrealized —

CCJ CAMECO CORP 2.0%

Value $4.75M Shares 500,000 Est. Cost $10.17 Unrealized -9.9%

PAGS PAGSEGURO DIGITAL LTD-CL A 1.8%

Value $4.258M Shares 91,950 Est. Cost $46.45 Unrealized 0.0%

— NUCANA PLC 1.6%

Value $3.819M Shares 527,487 Est. Cost $7.24 Unrealized —

— OPTINOSE INC 1.5%

Value $3.628M Shares 518,250 Est. Cost $7.00 Unrealized —

— SLACK TECHNOLOGIES INC- CL A 1.4%

Value $3.241M Shares 136,558 Est. Cost $23.73 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 1.3%

Value $3.104M Shares 34,977 Est. Cost $85.90 Unrealized —

TLT ISHARES TR 1.3%

Value $3.072M Shares 21,544 Est. Cost $127.36 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.0%

Value $2.349M Shares 300,000 Est. Cost $11.95 Unrealized —

UROV UROVANT SCIENCES LTD 0.9%

Value $2.083M Shares 219,975 Est. Cost $9.47 Unrealized —

— GW PHARMACEUTICALS PLC 0.3%

Value $805K Shares 7,000 Est. Cost $115.00 Unrealized —

— NANTKWEST INC 0.3%

Value $600K Shares 492,000 Est. Cost $11.46 Unrealized —

ENTX ENTERA BIO LTD 0.2%

Value $481K Shares 193,190 Est. Cost $5.04 Unrealized -42.3%

— GRITSTONE ONCOLOGY INC 0.1%

Value $206K Shares 23,902 Est. Cost $14.24 Unrealized —

— ISHARES TR 0.1%

Value $182K Shares 111,800 Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $100K Shares 92,000 Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $72,000 Shares 80,400 Est. Cost — Unrealized —

— NANTHEALTH INC 0.0%

Value $59,000 Shares 81,870 Est. Cost $12.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	106,597	$63.23M	26.9%	$16.16	+270.5%	COM	22160N109
URGN	UROGEN PHARMA LTD	1,056,062	$25.17M	10.7%	$39.51	-17.2%	COM	M96088105
ALLO	ALLOGENE THERAPEUTICS INC	906,194	$24.7M	10.5%	$28.12	+1.3%	COM	019770106
SBR	SABINE ROYALTY TRUST	335,564	$14.47M	6.1%	$40.65	—	UNIT BEN INT	785688102
BKNG	BOOKING HOLDINGS INC	6,861	$13.46M	5.7%	$1817.34	+4.8%	COM	09857L108
META	FACEBOOK INC-CLASS A	66,553	$11.85M	5.0%	$162.42	+16.2%	CL A	30303M102
MGY	MAGNOLIA OIL & GAS CORP - A	897,534	$9.963M	4.2%	$10.73	0.0%	CL A	559663109
GWRE	GUIDEWIRE SOFTWARE INC	90,768	$9.565M	4.1%	$100.82	0.0%	COM	40171V100
LQD	ISHARES TR	73,666	$9.341M	4.0%	$119.88	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	76,632	$8.625M	3.7%	$110.42	—	JPMORGAN USD EMG	464288281
GSHD	GOOSEHEAD INSURANCE INC -A	146,078	$7.209M	3.1%	$40.66	+13.0%	COM CL A	38267D109
MUB	ISHARES TR	44,041	$5.005M	2.1%	$112.92	—	NATIONAL MUN ETF	464288414
CCJ	CAMECO CORP	500,000	$4.75M	2.0%	$10.17	-9.9%	COM	13321L108
PAGS	PAGSEGURO DIGITAL LTD-CL A	91,950	$4.258M	1.8%	$46.45	0.0%	COM CL A	G68707101
—	NUCANA PLC	527,487	$3.819M	1.6%	$7.24	—	SPONSORED ADR	67022C106
—	OPTINOSE INC	518,250	$3.628M	1.5%	$7.00	—	COM	68404V100
—	SLACK TECHNOLOGIES INC- CL A	136,558	$3.241M	1.4%	$23.73	—	COM CL A	83088V102
VYM	VANGUARD WHITEHALL FDS INC	34,977	$3.104M	1.3%	$85.90	—	HIGH DIV YLD	921946406
TLT	ISHARES TR	21,544	$3.072M	1.3%	$127.36	—	20 YR TR BD ETF	464287432
—	PLAYA HOTELS & RESORTS NV	300,000	$2.349M	1.0%	$11.95	—	SHS	N70544106
UROV	UROVANT SCIENCES LTD	219,975	$2.083M	0.9%	$9.47	—	SHS	G9381B108
—	GW PHARMACEUTICALS PLC	7,000	$805K	0.3%	$115.00	—	ADS	36197T103
—	NANTKWEST INC	492,000	$600K	0.3%	$11.46	—	COM	63016Q102
ENTX	ENTERA BIO LTD	193,190	$481K	0.2%	$5.04	-42.3%	SHS	M40527109
—	GRITSTONE ONCOLOGY INC	23,902	$206K	0.1%	$14.24	—	COM	39868T105
—	ISHARES TR	111,800	$182K	0.1%	—	—	Call	464287904
—	ISHARES INC	92,000	$100K	0.0%	—	—	Put	464286955
—	ISHARES INC	80,400	$72,000	0.0%	—	—	Call	464286900
—	NANTHEALTH INC	81,870	$59,000	0.0%	$12.47	—	COM	630104107