Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (22)

CSGP COSTAR GROUP INC 23.8%

Value $52.22M Shares 88,922 Share Price $587.21 * Est. Cost/Share $16.16 Unrealized @ Report Date +263.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 14.3%

Value $31.31M Shares 214,250 Share Price $146.12 Est. Cost/Share $68.82 Unrealized @ Report Date +112.3%

ALLO ALLOGENE THERAPEUTICS INC 11.9%

Value $26.24M Shares 1,349,642 Share Price $19.44 Est. Cost/Share $27.52 Unrealized @ Report Date -29.4%

META FACEBOOK INC 7.9%

Value $17.37M Shares 104,134 Share Price $166.80 Est. Cost/Share $173.97 Unrealized @ Report Date -4.8%

URGN UROGEN PHARMA LTD 7.3%

Value $16.06M Shares 900,148 Share Price $17.84 Est. Cost/Share $38.45 Unrealized @ Report Date -53.6%

BKNG BOOKING HOLDINGS INC 7.1%

Value $15.62M Shares 11,611 Share Price $1345.36 Est. Cost/Share $1780.16 Unrealized @ Report Date -25.6%

— ISHARES INC 5.1%

Value $11.1M Shares 1,518,000 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —

SBR SABINE ROYALTY TRUST 4.2%

Value $9.275M Shares 335,564 Share Price $27.64 Est. Cost/Share $40.65 Unrealized @ Report Date —

GSHD GOOSEHEAD INSURANCE INC 3.9%

Value $8.456M Shares 189,478 Share Price $44.63 Est. Cost/Share $41.82 Unrealized @ Report Date +6.7%

GWRE GUIDEWIRE SOFTWARE INC 3.3%

Value $7.357M Shares 92,768 Share Price $79.31 Est. Cost/Share $100.90 Unrealized @ Report Date -21.4%

PAGS PAGSEGURO DIGITAL LTD 3.3%

Value $7.326M Shares 378,990 Share Price $19.33 Est. Cost/Share $36.68 Unrealized @ Report Date -47.3%

— BARCLAYS BK PLC 2.9%

Value $6.337M Shares 828,300 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —

ACEL ACCEL ENTERTAINMENT INC 2.0%

Value $4.403M Shares 587,085 Share Price $7.50 Est. Cost/Share $11.03 Unrealized @ Report Date -32.0%

MGY MAGNOLIA OIL & GAS CORP 1.1%

Value $2.42M Shares 604,997 Share Price $4.00 Est. Cost/Share $10.73 Unrealized @ Report Date -62.7%

— NUCANA PLC 0.4%

Value $947K Shares 162,478 Share Price $5.83 Est. Cost/Share $7.24 Unrealized @ Report Date —

UROV UROVANT SCIENCES LTD 0.4%

Value $873K Shares 94,687 Share Price $9.22 Est. Cost/Share $9.47 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.4%

Value $853K Shares 30,555 Share Price $27.92 Est. Cost/Share $32.91 Unrealized @ Report Date -15.2%

— PLAYA HOTELS & RESORTS NV 0.2%

Value $525K Shares 300,000 Share Price $1.75 Est. Cost/Share $11.95 Unrealized @ Report Date —

ENTX ENTERA BIO LTD 0.2%

Value $369K Shares 179,526 Share Price $2.06 Est. Cost/Share $5.04 Unrealized @ Report Date -59.1%

— ISHARES INC 0.1%

Value $200K Shares 93,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —

OPRT OPORTUN FINANCIAL CORP 0.1%

Value $194K Shares 18,349 Share Price $10.57 Est. Cost/Share $19.19 Unrealized @ Report Date -45.0%

— ISHARES TR 0.1%

Value $170K Shares 166,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSGP	COSTAR GROUP INC	88,922	$52.22M	23.8%	$587.21 *	$16.16	+263.5%	COM	22160N109
ZM	ZOOM VIDEO COMMUNICATIONS IN	214,250	$31.31M	14.3%	$146.12	$68.82	+112.3%	CL A	98980L101
ALLO	ALLOGENE THERAPEUTICS INC	1,349,642	$26.24M	11.9%	$19.44	$27.52	-29.4%	COM	019770106
META	FACEBOOK INC	104,134	$17.37M	7.9%	$166.80	$173.97	-4.8%	CL A	30303M102
URGN	UROGEN PHARMA LTD	900,148	$16.06M	7.3%	$17.84	$38.45	-53.6%	COM	M96088105
BKNG	BOOKING HOLDINGS INC	11,611	$15.62M	7.1%	$1345.36	$1780.16	-25.6%	COM	09857L108
—	ISHARES INC	1,518,000	$11.1M	5.1%	$7.31	—	—	Put	464286955
SBR	SABINE ROYALTY TRUST	335,564	$9.275M	4.2%	$27.64	$40.65	—	UNIT BEN INT	785688102
GSHD	GOOSEHEAD INSURANCE INC	189,478	$8.456M	3.9%	$44.63	$41.82	+6.7%	COM CL A	38267D109
GWRE	GUIDEWIRE SOFTWARE INC	92,768	$7.357M	3.3%	$79.31	$100.90	-21.4%	COM	40171V100
PAGS	PAGSEGURO DIGITAL LTD	378,990	$7.326M	3.3%	$19.33	$36.68	-47.3%	COM CL A	G68707101
—	BARCLAYS BK PLC	828,300	$6.337M	2.9%	$7.65	—	—	Call	06746P901
ACEL	ACCEL ENTERTAINMENT INC	587,085	$4.403M	2.0%	$7.50	$11.03	-32.0%	COM CL A1	00436Q106
MGY	MAGNOLIA OIL & GAS CORP	604,997	$2.42M	1.1%	$4.00	$10.73	-62.7%	CL A	559663109
—	NUCANA PLC	162,478	$947K	0.4%	$5.83	$7.24	—	SPONSORED ADR	67022C106
UROV	UROVANT SCIENCES LTD	94,687	$873K	0.4%	$9.22	$9.47	—	SHS	G9381B108
UBER	UBER TECHNOLOGIES INC	30,555	$853K	0.4%	$27.92	$32.91	-15.2%	COM	90353T100
—	PLAYA HOTELS & RESORTS NV	300,000	$525K	0.2%	$1.75	$11.95	—	SHS	N70544106
ENTX	ENTERA BIO LTD	179,526	$369K	0.2%	$2.06	$5.04	-59.1%	SHS	M40527109
—	ISHARES INC	93,000	$200K	0.1%	$2.15	—	—	Call	464286905
OPRT	OPORTUN FINANCIAL CORP	18,349	$194K	0.1%	$10.57	$19.19	-45.0%	COM	68376D104
—	ISHARES TR	166,000	$170K	0.1%	$1.02	—	—	Call	464287904