Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $289,459 (100.0% shares, 0.0% debt)

Holdings (35)

ALLO ALLOGENE THERAPEUTICS INC 22.4%

Value ($000) $64,895 Shares 1,515,524 Est. Cost $28.47 Unrealized +27.0%

CSGP COSTAR GROUP INC 21.0%

Value ($000) $60,831 Shares 85,597 Est. Cost $16.16 Unrealized +300.1%

META FACEBOOK INC 8.2%

Value ($000) $23,646 Shares 104,134 Est. Cost $173.97 Unrealized +19.2%

URGN UROGEN PHARMA LTD 8.1%

Value ($000) $23,512 Shares 900,148 Est. Cost $38.45 Unrealized -36.4%

BKNG BOOKING HOLDINGS INC 7.2%

Value ($000) $20,877 Shares 13,111 Est. Cost $1747.83 Unrealized -14.3%

GSHD GOOSEHEAD INS INC 5.5%

Value ($000) $15,985 Shares 212,678 Est. Cost $43.57 Unrealized +33.0%

LBRDK LIBERTY BROADBAND CORP 5.2%

Value ($000) $14,962 Shares 120,700 Est. Cost $117.53 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 4.6%

Value ($000) $13,394 Shares 378,990 Est. Cost $36.68 Unrealized -23.2%

TMUS T-MOBILE US INC 3.6%

Value ($000) $10,415 Shares 100,000 Est. Cost $92.61 Unrealized 0.0%

SBR SABINE ROYALTY TR 3.2%

Value ($000) $9,201 Shares 335,564 Est. Cost $40.65 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 2.0%

Value ($000) $5,654 Shares 587,085 Est. Cost $11.03 Unrealized -17.2%

— EHEALTH INC 1.5%

Value ($000) $4,230 Shares 198,600 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 1.3%

Value ($000) $3,666 Shares 604,997 Est. Cost $10.73 Unrealized -49.1%

— AMARIN CORP 0.9%

Value ($000) $2,540 Shares 1,172,000 Est. Cost — Unrealized —

— RAYTHEON TECHNOLOGIES CORP 0.8%

Value ($000) $2,412 Shares 251,200 Est. Cost — Unrealized —

FSLY FASTLY INC 0.6%

Value ($000) $1,865 Shares 21,903 Est. Cost $39.40 Unrealized 0.0%

— GSX TECHEDU INC 0.5%

Value ($000) $1,365 Shares 75,100 Est. Cost — Unrealized —

— PLAYA HOTELS & RESORTS NV 0.4%

Value ($000) $1,086 Shares 300,000 Est. Cost $11.95 Unrealized —

— OYSTER PT PHARMA INC 0.4%

Value ($000) $1,048 Shares 36,302 Est. Cost $28.87 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $950 Shares 30,555 Est. Cost $32.91 Unrealized -5.3%

DDOG DATADOG INC 0.3%

Value ($000) $943 Shares 10,841 Est. Cost $60.88 Unrealized 0.0%

UROV UROVANT SCIENCES LTD 0.3%

Value ($000) $932 Shares 94,687 Est. Cost $9.47 Unrealized —

— NUCANA PLC 0.3%

Value ($000) $879 Shares 162,478 Est. Cost $7.24 Unrealized —

— ISHARES TR 0.3%

Value ($000) $840 Shares 309,000 Est. Cost — Unrealized —

— AMARIN CORP 0.3%

Value ($000) $780 Shares 348,000 Est. Cost — Unrealized —

— EHEALTH INC 0.3%

Value ($000) $773 Shares 57,900 Est. Cost — Unrealized —

— GSX TECHEDU INC 0.1%

Value ($000) $356 Shares 19,400 Est. Cost — Unrealized —

— RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $328 Shares 66,400 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value ($000) $306 Shares 125,460 Est. Cost — Unrealized —

ENTX ENTERA BIO LTD 0.1%

Value ($000) $269 Shares 130,926 Est. Cost $5.04 Unrealized -59.4%

OPRT OPORTUN FINL CORP 0.1%

Value ($000) $247 Shares 18,349 Est. Cost $19.19 Unrealized -51.6%

— INVESCO QQQ TR 0.1%

Value ($000) $218 Shares 22,200 Est. Cost — Unrealized —

— UNITED STS NAT GAS FD LP 0.0%

Value ($000) $28 Shares 2,700 Est. Cost $10.37 Unrealized —

— ISHARES TR 0.0%

Value ($000) $18 Shares 11,700 Est. Cost — Unrealized —

— UNITED STS NAT GAS FD LP 0.0%

Value ($000) $8 Shares 12,320 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLO	ALLOGENE THERAPEUTICS INC	1,515,524	$64,895	22.4%	$28.47	+27.0%	COM	019770106
CSGP	COSTAR GROUP INC	85,597	$60,831	21.0%	$16.16	+300.1%	COM	22160N109
META	FACEBOOK INC	104,134	$23,646	8.2%	$173.97	+19.2%	CL A	30303M102
URGN	UROGEN PHARMA LTD	900,148	$23,512	8.1%	$38.45	-36.4%	COM	M96088105
BKNG	BOOKING HOLDINGS INC	13,111	$20,877	7.2%	$1747.83	-14.3%	COM	09857L108
GSHD	GOOSEHEAD INS INC	212,678	$15,985	5.5%	$43.57	+33.0%	COM CL A	38267D109
LBRDK	LIBERTY BROADBAND CORP	120,700	$14,962	5.2%	$117.53	0.0%	COM SER C	530307305
PAGS	PAGSEGURO DIGITAL LTD	378,990	$13,394	4.6%	$36.68	-23.2%	COM CL A	G68707101
TMUS	T-MOBILE US INC	100,000	$10,415	3.6%	$92.61	0.0%	COM	872590104
SBR	SABINE ROYALTY TR	335,564	$9,201	3.2%	$40.65	—	UNIT BEN INT	785688102
ACEL	ACCEL ENTERTAINMENT INC	587,085	$5,654	2.0%	$11.03	-17.2%	COM CL A1	00436Q106
—	EHEALTH INC	198,600	$4,230	1.5%	—	—	Put	28238P959
MGY	MAGNOLIA OIL & GAS CORP	604,997	$3,666	1.3%	$10.73	-49.1%	CL A	559663109
—	AMARIN CORP	1,172,000	$2,540	0.9%	—	—	Call	023111906
—	RAYTHEON TECHNOLOGIES CORP	251,200	$2,412	0.8%	—	—	Put	75513E951
FSLY	FASTLY INC	21,903	$1,865	0.6%	$39.40	0.0%	CL A	31188V100
—	GSX TECHEDU INC	75,100	$1,365	0.5%	—	—	Call	36257Y909
—	PLAYA HOTELS & RESORTS NV	300,000	$1,086	0.4%	$11.95	—	SHS	N70544106
—	OYSTER PT PHARMA INC	36,302	$1,048	0.4%	$28.87	—	COM	69242L106
UBER	UBER TECHNOLOGIES INC	30,555	$950	0.3%	$32.91	-5.3%	COM	90353T100
DDOG	DATADOG INC	10,841	$943	0.3%	$60.88	0.0%	CL A COM	23804L103
UROV	UROVANT SCIENCES LTD	94,687	$932	0.3%	$9.47	—	SHS	G9381B108
—	NUCANA PLC	162,478	$879	0.3%	$7.24	—	SPONSORED ADR	67022C106
—	ISHARES TR	309,000	$840	0.3%	—	—	Put	464288953
—	AMARIN CORP	348,000	$780	0.3%	—	—	Put	023111956
—	EHEALTH INC	57,900	$773	0.3%	—	—	Call	28238P909
—	GSX TECHEDU INC	19,400	$356	0.1%	—	—	Put	36257Y959
—	RAYTHEON TECHNOLOGIES CORP	66,400	$328	0.1%	—	—	Call	75513E901
—	ISHARES TR	125,460	$306	0.1%	—	—	Call	464287902
ENTX	ENTERA BIO LTD	130,926	$269	0.1%	$5.04	-59.4%	SHS	M40527109
OPRT	OPORTUN FINL CORP	18,349	$247	0.1%	$19.19	-51.6%	COM	68376D104
—	INVESCO QQQ TR	22,200	$218	0.1%	—	—	Put	46090E953
—	UNITED STS NAT GAS FD LP	2,700	$28	0.0%	$10.37	—	UNIT PAR	912318300
—	ISHARES TR	11,700	$18	0.0%	—	—	Put	464287952
—	UNITED STS NAT GAS FD LP	12,320	$8	0.0%	—	—	Call	912318900