Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $346,636 (100.0% shares, 0.0% debt)

Holdings (30)

ZM ZOOM VIDEO COMMUNICATIONS IN 22.4%

Value ($000) $77,549 Shares 1,139,755 Est. Cost $68.82 Unrealized 0.0%

CSGP COSTAR GROUP INC 16.8%

Value ($000) $58,270 Shares 97,392 Est. Cost $16.16 Unrealized +261.4%

URGN UROGEN PHARMA LTD 11.1%

Value ($000) $38,571 Shares 1,155,862 Est. Cost $38.45 Unrealized -29.0%

ALLO ALLOGENE THERAPEUTICS INC 9.0%

Value ($000) $31,223 Shares 1,201,826 Est. Cost $27.98 Unrealized -1.6%

BKNG BOOKING HOLDINGS INC 4.1%

Value ($000) $14,091 Shares 6,861 Est. Cost $1817.34 Unrealized +6.3%

META FACEBOOK INC 3.9%

Value ($000) $13,660 Shares 66,553 Est. Cost $162.42 Unrealized +18.4%

SBR SABINE ROYALTY TR 3.9%

Value ($000) $13,424 Shares 335,564 Est. Cost $40.65 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 3.1%

Value ($000) $10,756 Shares 854,997 Est. Cost $10.73 Unrealized +4.4%

GWRE GUIDEWIRE SOFTWARE INC 2.9%

Value ($000) $9,964 Shares 90,768 Est. Cost $100.82 Unrealized +10.9%

HYG ISHARES TR 2.8%

Value ($000) $9,643 Shares 110,120 Est. Cost $87.57 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 2.5%

Value ($000) $8,700 Shares 254,686 Est. Cost $39.76 Unrealized -9.5%

EMB ISHARES TR 2.3%

Value ($000) $8,012 Shares 70,189 Est. Cost $110.42 Unrealized —

LQD ISHARES TR 2.3%

Value ($000) $7,840 Shares 61,428 Est. Cost $119.88 Unrealized —

GSHD GOOSEHEAD INS INC 2.2%

Value ($000) $7,525 Shares 177,478 Est. Cost $41.29 Unrealized +7.2%

VYM VANGUARD WHITEHALL FDS INC 1.6%

Value ($000) $5,398 Shares 57,607 Est. Cost $88.97 Unrealized —

MUB ISHARES TR 1.4%

Value ($000) $5,003 Shares 44,000 Est. Cost $112.92 Unrealized —

CCJ CAMECO CORP 1.3%

Value ($000) $4,450 Shares 500,000 Est. Cost $10.17 Unrealized -11.1%

— OPTINOSE INC 1.0%

Value ($000) $3,611 Shares 391,607 Est. Cost $7.00 Unrealized —

UROV UROVANT SCIENCES LTD 1.0%

Value ($000) $3,412 Shares 219,975 Est. Cost $9.47 Unrealized —

— NUCANA PLC 0.9%

Value ($000) $3,218 Shares 527,487 Est. Cost $7.24 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.8%

Value ($000) $2,765 Shares 170,379 Est. Cost $16.23 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.8%

Value ($000) $2,650 Shares 455,358 Est. Cost $5.20 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.7%

Value ($000) $2,579 Shares 222,685 Est. Cost $11.58 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.7%

Value ($000) $2,520 Shares 300,000 Est. Cost $11.95 Unrealized —

— GW PHARMACEUTICALS PLC 0.2%

Value ($000) $732 Shares 7,000 Est. Cost $115.00 Unrealized —

ENTX ENTERA BIO LTD 0.1%

Value ($000) $384 Shares 179,526 Est. Cost $5.04 Unrealized -54.2%

— UNITED STATES NATL GAS FUND 0.1%

Value ($000) $260 Shares 294,000 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value ($000) $210 Shares 20,400 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $132 Shares 191,400 Est. Cost — Unrealized —

— NANTHEALTH INC 0.0%

Value ($000) $84 Shares 81,870 Est. Cost $12.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,139,755	$77,549	22.4%	$68.82	0.0%	CL A	98980L101
CSGP	COSTAR GROUP INC	97,392	$58,270	16.8%	$16.16	+261.4%	COM	22160N109
URGN	UROGEN PHARMA LTD	1,155,862	$38,571	11.1%	$38.45	-29.0%	COM	M96088105
ALLO	ALLOGENE THERAPEUTICS INC	1,201,826	$31,223	9.0%	$27.98	-1.6%	COM	019770106
BKNG	BOOKING HOLDINGS INC	6,861	$14,091	4.1%	$1817.34	+6.3%	COM	09857L108
META	FACEBOOK INC	66,553	$13,660	3.9%	$162.42	+18.4%	CL A	30303M102
SBR	SABINE ROYALTY TR	335,564	$13,424	3.9%	$40.65	—	UNIT BEN INT	785688102
MGY	MAGNOLIA OIL & GAS CORP	854,997	$10,756	3.1%	$10.73	+4.4%	CL A	559663109
GWRE	GUIDEWIRE SOFTWARE INC	90,768	$9,964	2.9%	$100.82	+10.9%	COM	40171V100
HYG	ISHARES TR	110,120	$9,643	2.8%	$87.57	—	IBOXX HI YD ETF	464288513
PAGS	PAGSEGURO DIGITAL LTD	254,686	$8,700	2.5%	$39.76	-9.5%	COM CL A	G68707101
EMB	ISHARES TR	70,189	$8,012	2.3%	$110.42	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	61,428	$7,840	2.3%	$119.88	—	IBOXX INV CP ETF	464287242
GSHD	GOOSEHEAD INS INC	177,478	$7,525	2.2%	$41.29	+7.2%	COM CL A	38267D109
VYM	VANGUARD WHITEHALL FDS INC	57,607	$5,398	1.6%	$88.97	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	44,000	$5,003	1.4%	$112.92	—	NATIONAL MUN ETF	464288414
CCJ	CAMECO CORP	500,000	$4,450	1.3%	$10.17	-11.1%	COM	13321L108
—	OPTINOSE INC	391,607	$3,611	1.0%	$7.00	—	COM	68404V100
UROV	UROVANT SCIENCES LTD	219,975	$3,412	1.0%	$9.47	—	SHS	G9381B108
—	NUCANA PLC	527,487	$3,218	0.9%	$7.24	—	SPONSORED ADR	67022C106
GGAL	GRUPO FINANCIERO GALICIA S A	170,379	$2,765	0.8%	$16.23	—	SPONSORED ADR	399909100
AQST	AQUESTIVE THERAPEUTICS INC	455,358	$2,650	0.8%	$5.20	0.0%	COM	03843E104
YPF	YPF SOCIEDAD ANONIMA	222,685	$2,579	0.7%	$11.58	—	SPON ADR CL D	984245100
—	PLAYA HOTELS & RESORTS NV	300,000	$2,520	0.7%	$11.95	—	SHS	N70544106
—	GW PHARMACEUTICALS PLC	7,000	$732	0.2%	$115.00	—	ADS	36197T103
ENTX	ENTERA BIO LTD	179,526	$384	0.1%	$5.04	-54.2%	SHS	M40527109
—	UNITED STATES NATL GAS FUND	294,000	$260	0.1%	—	—	Call	912318900
—	ISHARES TR	20,400	$210	0.1%	—	—	Put	464287955
—	BARCLAYS BK PLC	191,400	$132	0.0%	—	—	Call	06746P901
—	NANTHEALTH INC	81,870	$84	0.0%	$12.47	—	COM	630104107