Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $235,405 (100.0% shares, 0.0% debt)

Holdings (29)

CSGP COSTAR GROUP INC 26.9%

Value ($000) $63,233 Shares 106,597 Est. Cost $16.16 Unrealized +270.5%

URGN UROGEN PHARMA LTD 10.7%

Value ($000) $25,166 Shares 1,056,062 Est. Cost $39.51 Unrealized -17.2%

ALLO ALLOGENE THERAPEUTICS INC 10.5%

Value ($000) $24,698 Shares 906,194 Est. Cost $28.12 Unrealized +1.3%

SBR SABINE ROYALTY TRUST 6.1%

Value ($000) $14,474 Shares 335,564 Est. Cost $40.65 Unrealized —

BKNG BOOKING HOLDINGS INC 5.7%

Value ($000) $13,465 Shares 6,861 Est. Cost $1817.34 Unrealized +4.8%

META FACEBOOK INC-CLASS A 5.0%

Value ($000) $11,852 Shares 66,553 Est. Cost $162.42 Unrealized +16.2%

MGY MAGNOLIA OIL & GAS CORP - A 4.2%

Value ($000) $9,963 Shares 897,534 Est. Cost $10.73 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 4.1%

Value ($000) $9,565 Shares 90,768 Est. Cost $100.82 Unrealized 0.0%

LQD ISHARES TR 4.0%

Value ($000) $9,341 Shares 73,666 Est. Cost $119.88 Unrealized —

EMB ISHARES TR 3.7%

Value ($000) $8,625 Shares 76,632 Est. Cost $110.42 Unrealized —

GSHD GOOSEHEAD INSURANCE INC -A 3.1%

Value ($000) $7,209 Shares 146,078 Est. Cost $40.66 Unrealized +13.0%

MUB ISHARES TR 2.1%

Value ($000) $5,005 Shares 44,041 Est. Cost $112.92 Unrealized —

CCJ CAMECO CORP 2.0%

Value ($000) $4,750 Shares 500,000 Est. Cost $10.17 Unrealized -9.9%

PAGS PAGSEGURO DIGITAL LTD-CL A 1.8%

Value ($000) $4,258 Shares 91,950 Est. Cost $46.45 Unrealized 0.0%

— NUCANA PLC 1.6%

Value ($000) $3,819 Shares 527,487 Est. Cost $7.24 Unrealized —

— OPTINOSE INC 1.5%

Value ($000) $3,628 Shares 518,250 Est. Cost $7.00 Unrealized —

— SLACK TECHNOLOGIES INC- CL A 1.4%

Value ($000) $3,241 Shares 136,558 Est. Cost $23.73 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 1.3%

Value ($000) $3,104 Shares 34,977 Est. Cost $85.90 Unrealized —

TLT ISHARES TR 1.3%

Value ($000) $3,072 Shares 21,544 Est. Cost $127.36 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.0%

Value ($000) $2,349 Shares 300,000 Est. Cost $11.95 Unrealized —

UROV UROVANT SCIENCES LTD 0.9%

Value ($000) $2,083 Shares 219,975 Est. Cost $9.47 Unrealized —

— GW PHARMACEUTICALS PLC 0.3%

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

— NANTKWEST INC 0.3%

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

ENTX ENTERA BIO LTD 0.2%

Value ($000) $481 Shares 193,190 Est. Cost $5.04 Unrealized -42.3%

— GRITSTONE ONCOLOGY INC 0.1%

Value ($000) $206 Shares 23,902 Est. Cost $14.24 Unrealized —

— ISHARES TR 0.1%

Value ($000) $182 Shares 111,800 Est. Cost — Unrealized —

— ISHARES INC 0.0%

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

— ISHARES INC 0.0%

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

— NANTHEALTH INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	106,597	$63,233	26.9%	$16.16	+270.5%	COM	22160N109
URGN	UROGEN PHARMA LTD	1,056,062	$25,166	10.7%	$39.51	-17.2%	COM	M96088105
ALLO	ALLOGENE THERAPEUTICS INC	906,194	$24,698	10.5%	$28.12	+1.3%	COM	019770106
SBR	SABINE ROYALTY TRUST	335,564	$14,474	6.1%	$40.65	—	UNIT BEN INT	785688102
BKNG	BOOKING HOLDINGS INC	6,861	$13,465	5.7%	$1817.34	+4.8%	COM	09857L108
META	FACEBOOK INC-CLASS A	66,553	$11,852	5.0%	$162.42	+16.2%	CL A	30303M102
MGY	MAGNOLIA OIL & GAS CORP - A	897,534	$9,963	4.2%	$10.73	0.0%	CL A	559663109
GWRE	GUIDEWIRE SOFTWARE INC	90,768	$9,565	4.1%	$100.82	0.0%	COM	40171V100
LQD	ISHARES TR	73,666	$9,341	4.0%	$119.88	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	76,632	$8,625	3.7%	$110.42	—	JPMORGAN USD EMG	464288281
GSHD	GOOSEHEAD INSURANCE INC -A	146,078	$7,209	3.1%	$40.66	+13.0%	COM CL A	38267D109
MUB	ISHARES TR	44,041	$5,005	2.1%	$112.92	—	NATIONAL MUN ETF	464288414
CCJ	CAMECO CORP	500,000	$4,750	2.0%	$10.17	-9.9%	COM	13321L108
PAGS	PAGSEGURO DIGITAL LTD-CL A	91,950	$4,258	1.8%	$46.45	0.0%	COM CL A	G68707101
—	NUCANA PLC	527,487	$3,819	1.6%	$7.24	—	SPONSORED ADR	67022C106
—	OPTINOSE INC	518,250	$3,628	1.5%	$7.00	—	COM	68404V100
—	SLACK TECHNOLOGIES INC- CL A	136,558	$3,241	1.4%	$23.73	—	COM CL A	83088V102
VYM	VANGUARD WHITEHALL FDS INC	34,977	$3,104	1.3%	$85.90	—	HIGH DIV YLD	921946406
TLT	ISHARES TR	21,544	$3,072	1.3%	$127.36	—	20 YR TR BD ETF	464287432
—	PLAYA HOTELS & RESORTS NV	300,000	$2,349	1.0%	$11.95	—	SHS	N70544106
UROV	UROVANT SCIENCES LTD	219,975	$2,083	0.9%	$9.47	—	SHS	G9381B108
—	GW PHARMACEUTICALS PLC	7,000	$805	0.3%	$115.00	—	ADS	36197T103
—	NANTKWEST INC	492,000	$600	0.3%	$11.46	—	COM	63016Q102
ENTX	ENTERA BIO LTD	193,190	$481	0.2%	$5.04	-42.3%	SHS	M40527109
—	GRITSTONE ONCOLOGY INC	23,902	$206	0.1%	$14.24	—	COM	39868T105
—	ISHARES TR	111,800	$182	0.1%	—	—	Call	464287904
—	ISHARES INC	92,000	$100	0.0%	—	—	Put	464286955
—	ISHARES INC	80,400	$72	0.0%	—	—	Call	464286900
—	NANTHEALTH INC	81,870	$59	0.0%	$12.47	—	COM	630104107