Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value ($000): $219,613 (100.0% shares, 0.0% debt)

Holdings (22)

CSGP COSTAR GROUP INC 23.8%

Value ($000) $52,216 Shares 88,922 Est. Cost $16.16 Unrealized +303.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 14.3%

Value ($000) $31,306 Shares 214,250 Est. Cost $68.82 Unrealized +43.4%

ALLO ALLOGENE THERAPEUTICS INC 11.9%

Value ($000) $26,237 Shares 1,349,642 Est. Cost $27.52 Unrealized -13.4%

META FACEBOOK INC 7.9%

Value ($000) $17,370 Shares 104,134 Est. Cost $173.97 Unrealized +11.8%

URGN UROGEN PHARMA LTD 7.3%

Value ($000) $16,058 Shares 900,148 Est. Cost $38.45 Unrealized -29.7%

BKNG BOOKING HOLDINGS INC 7.1%

Value ($000) $15,621 Shares 11,611 Est. Cost $1780.16 Unrealized -3.0%

— ISHARES INC 5.1%

Value ($000) $11,100 Shares 1,518,000 Est. Cost — Unrealized —

SBR SABINE ROYALTY TRUST 4.2%

Value ($000) $9,275 Shares 335,564 Est. Cost $40.65 Unrealized —

GSHD GOOSEHEAD INSURANCE INC 3.9%

Value ($000) $8,456 Shares 189,478 Est. Cost $41.82 Unrealized +18.4%

GWRE GUIDEWIRE SOFTWARE INC 3.3%

Value ($000) $7,357 Shares 92,768 Est. Cost $100.90 Unrealized +3.5%

PAGS PAGSEGURO DIGITAL LTD 3.3%

Value ($000) $7,326 Shares 378,990 Est. Cost $36.68 Unrealized -17.2%

— BARCLAYS BK PLC 2.9%

Value ($000) $6,337 Shares 828,300 Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 2.0%

Value ($000) $4,403 Shares 587,085 Est. Cost $11.03 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 1.1%

Value ($000) $2,420 Shares 604,997 Est. Cost $10.73 Unrealized -19.8%

— NUCANA PLC 0.4%

Value ($000) $947 Shares 162,478 Est. Cost $7.24 Unrealized —

UROV UROVANT SCIENCES LTD 0.4%

Value ($000) $873 Shares 94,687 Est. Cost $9.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $853 Shares 30,555 Est. Cost $32.91 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.2%

Value ($000) $525 Shares 300,000 Est. Cost $11.95 Unrealized —

ENTX ENTERA BIO LTD 0.2%

Value ($000) $369 Shares 179,526 Est. Cost $5.04 Unrealized -45.2%

— ISHARES INC 0.1%

Value ($000) $200 Shares 93,000 Est. Cost — Unrealized —

OPRT OPORTUN FINANCIAL CORP 0.1%

Value ($000) $194 Shares 18,349 Est. Cost $19.19 Unrealized 0.0%

— ISHARES TR 0.1%

Value ($000) $170 Shares 166,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	88,922	$52,216	23.8%	$16.16	+303.4%	COM	22160N109
ZM	ZOOM VIDEO COMMUNICATIONS IN	214,250	$31,306	14.3%	$68.82	+43.4%	CL A	98980L101
ALLO	ALLOGENE THERAPEUTICS INC	1,349,642	$26,237	11.9%	$27.52	-13.4%	COM	019770106
META	FACEBOOK INC	104,134	$17,370	7.9%	$173.97	+11.8%	CL A	30303M102
URGN	UROGEN PHARMA LTD	900,148	$16,058	7.3%	$38.45	-29.7%	COM	M96088105
BKNG	BOOKING HOLDINGS INC	11,611	$15,621	7.1%	$1780.16	-3.0%	COM	09857L108
—	ISHARES INC	1,518,000	$11,100	5.1%	—	—	Put	464286955
SBR	SABINE ROYALTY TRUST	335,564	$9,275	4.2%	$40.65	—	UNIT BEN INT	785688102
GSHD	GOOSEHEAD INSURANCE INC	189,478	$8,456	3.9%	$41.82	+18.4%	COM CL A	38267D109
GWRE	GUIDEWIRE SOFTWARE INC	92,768	$7,357	3.3%	$100.90	+3.5%	COM	40171V100
PAGS	PAGSEGURO DIGITAL LTD	378,990	$7,326	3.3%	$36.68	-17.2%	COM CL A	G68707101
—	BARCLAYS BK PLC	828,300	$6,337	2.9%	—	—	Call	06746P901
ACEL	ACCEL ENTERTAINMENT INC	587,085	$4,403	2.0%	$11.03	0.0%	COM CL A1	00436Q106
MGY	MAGNOLIA OIL & GAS CORP	604,997	$2,420	1.1%	$10.73	-19.8%	CL A	559663109
—	NUCANA PLC	162,478	$947	0.4%	$7.24	—	SPONSORED ADR	67022C106
UROV	UROVANT SCIENCES LTD	94,687	$873	0.4%	$9.47	—	SHS	G9381B108
UBER	UBER TECHNOLOGIES INC	30,555	$853	0.4%	$32.91	0.0%	COM	90353T100
—	PLAYA HOTELS & RESORTS NV	300,000	$525	0.2%	$11.95	—	SHS	N70544106
ENTX	ENTERA BIO LTD	179,526	$369	0.2%	$5.04	-45.2%	SHS	M40527109
—	ISHARES INC	93,000	$200	0.1%	—	—	Call	464286905
OPRT	OPORTUN FINANCIAL CORP	18,349	$194	0.1%	$19.19	0.0%	COM	68376D104
—	ISHARES TR	166,000	$170	0.1%	—	—	Call	464287904