Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

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

Holdings (35)

ALLO ALLOGENE THERAPEUTICS INC 22.4%

Value $64.89M Shares 1,515,524 Share Price $42.82 Est. Cost/Share $28.47 Unrealized @ Report Date +50.4%

CSGP COSTAR GROUP INC 21.0%

Value $60.83M Shares 85,597 Share Price $710.67 * Est. Cost/Share $16.16 Unrealized @ Report Date +339.9%

META FACEBOOK INC 8.2%

Value $23.65M Shares 104,134 Share Price $227.07 Est. Cost/Share $173.97 Unrealized @ Report Date +29.6%

URGN UROGEN PHARMA LTD 8.1%

Value $23.51M Shares 900,148 Share Price $26.12 Est. Cost/Share $38.45 Unrealized @ Report Date -32.1%

BKNG BOOKING HOLDINGS INC 7.2%

Value $20.88M Shares 13,111 Share Price $1592.33 Est. Cost/Share $1747.83 Unrealized @ Report Date -10.4%

GSHD GOOSEHEAD INS INC 5.5%

Value $15.98M Shares 212,678 Share Price $75.16 Est. Cost/Share $43.57 Unrealized @ Report Date +72.5%

LBRDK LIBERTY BROADBAND CORP 5.2%

Value $14.96M Shares 120,700 Share Price $123.96 * Est. Cost/Share $117.53 Unrealized @ Report Date -1.2%

PAGS PAGSEGURO DIGITAL LTD 4.6%

Value $13.39M Shares 378,990 Share Price $35.34 Est. Cost/Share $36.68 Unrealized @ Report Date -3.7%

TMUS T-MOBILE US INC 3.6%

Value $10.41M Shares 100,000 Share Price $104.15 * Est. Cost/Share $92.61 Unrealized @ Report Date +8.7%

SBR SABINE ROYALTY TR 3.2%

Value $9.201M Shares 335,564 Share Price $27.42 Est. Cost/Share $40.65 Unrealized @ Report Date —

ACEL ACCEL ENTERTAINMENT INC 2.0%

Value $5.654M Shares 587,085 Share Price $9.63 Est. Cost/Share $11.03 Unrealized @ Report Date -12.7%

— EHEALTH INC 1.5%

Value $4.23M Shares 198,600 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —

MGY MAGNOLIA OIL & GAS CORP 1.3%

Value $3.666M Shares 604,997 Share Price $6.06 Est. Cost/Share $10.73 Unrealized @ Report Date -43.5%

— AMARIN CORP 0.9%

Value $2.54M Shares 1,172,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —

— RAYTHEON TECHNOLOGIES CORP 0.8%

Value $2.412M Shares 251,200 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —

FSLY FASTLY INC 0.6%

Value $1.865M Shares 21,903 Share Price $85.15 Est. Cost/Share $39.40 Unrealized @ Report Date +116.1%

— GSX TECHEDU INC 0.5%

Value $1.365M Shares 75,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 0.4%

Value $1.086M Shares 300,000 Share Price $3.62 Est. Cost/Share $11.95 Unrealized @ Report Date —

— OYSTER PT PHARMA INC 0.4%

Value $1.048M Shares 36,302 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.3%

Value $950K Shares 30,555 Share Price $31.09 Est. Cost/Share $32.91 Unrealized @ Report Date -5.6%

DDOG DATADOG INC 0.3%

Value $943K Shares 10,841 Share Price $86.98 Est. Cost/Share $60.88 Unrealized @ Report Date +42.8%

UROV UROVANT SCIENCES LTD 0.3%

Value $932K Shares 94,687 Share Price $9.84 Est. Cost/Share $9.47 Unrealized @ Report Date —

— NUCANA PLC 0.3%

Value $879K Shares 162,478 Share Price $5.41 Est. Cost/Share $7.24 Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $840K Shares 309,000 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —

— AMARIN CORP 0.3%

Value $780K Shares 348,000 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —

— EHEALTH INC 0.3%

Value $773K Shares 57,900 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —

— GSX TECHEDU INC 0.1%

Value $356K Shares 19,400 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —

— RAYTHEON TECHNOLOGIES CORP 0.1%

Value $328K Shares 66,400 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $306K Shares 125,460 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —

ENTX ENTERA BIO LTD 0.1%

Value $269K Shares 130,926 Share Price $2.05 * Est. Cost/Share $5.04 Unrealized @ Report Date -63.5%

OPRT OPORTUN FINL CORP 0.1%

Value $247K Shares 18,349 Share Price $13.46 Est. Cost/Share $19.19 Unrealized @ Report Date -30.0%

— INVESCO QQQ TR 0.1%

Value $218K Shares 22,200 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STS NAT GAS FD LP 0.0%

Value $28,000 Shares 2,700 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —

— ISHARES TR 0.0%

Value $18,000 Shares 11,700 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STS NAT GAS FD LP 0.0%

Value $8,000 Shares 12,320 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALLO	ALLOGENE THERAPEUTICS INC	1,515,524	$64.89M	22.4%	$42.82	$28.47	+50.4%	COM	019770106
CSGP	COSTAR GROUP INC	85,597	$60.83M	21.0%	$710.67 *	$16.16	+339.9%	COM	22160N109
META	FACEBOOK INC	104,134	$23.65M	8.2%	$227.07	$173.97	+29.6%	CL A	30303M102
URGN	UROGEN PHARMA LTD	900,148	$23.51M	8.1%	$26.12	$38.45	-32.1%	COM	M96088105
BKNG	BOOKING HOLDINGS INC	13,111	$20.88M	7.2%	$1592.33	$1747.83	-10.4%	COM	09857L108
GSHD	GOOSEHEAD INS INC	212,678	$15.98M	5.5%	$75.16	$43.57	+72.5%	COM CL A	38267D109
LBRDK	LIBERTY BROADBAND CORP	120,700	$14.96M	5.2%	$123.96 *	$117.53	-1.2%	COM SER C	530307305
PAGS	PAGSEGURO DIGITAL LTD	378,990	$13.39M	4.6%	$35.34	$36.68	-3.7%	COM CL A	G68707101
TMUS	T-MOBILE US INC	100,000	$10.41M	3.6%	$104.15 *	$92.61	+8.7%	COM	872590104
SBR	SABINE ROYALTY TR	335,564	$9.201M	3.2%	$27.42	$40.65	—	UNIT BEN INT	785688102
ACEL	ACCEL ENTERTAINMENT INC	587,085	$5.654M	2.0%	$9.63	$11.03	-12.7%	COM CL A1	00436Q106
—	EHEALTH INC	198,600	$4.23M	1.5%	$21.30	—	—	Put	28238P959
MGY	MAGNOLIA OIL & GAS CORP	604,997	$3.666M	1.3%	$6.06	$10.73	-43.5%	CL A	559663109
—	AMARIN CORP	1,172,000	$2.54M	0.9%	$2.17	—	—	Call	023111906
—	RAYTHEON TECHNOLOGIES CORP	251,200	$2.412M	0.8%	$9.60	—	—	Put	75513E951
FSLY	FASTLY INC	21,903	$1.865M	0.6%	$85.15	$39.40	+116.1%	CL A	31188V100
—	GSX TECHEDU INC	75,100	$1.365M	0.5%	$18.18	—	—	Call	36257Y909
—	PLAYA HOTELS & RESORTS NV	300,000	$1.086M	0.4%	$3.62	$11.95	—	SHS	N70544106
—	OYSTER PT PHARMA INC	36,302	$1.048M	0.4%	$28.87	$28.87	—	COM	69242L106
UBER	UBER TECHNOLOGIES INC	30,555	$950K	0.3%	$31.09	$32.91	-5.6%	COM	90353T100
DDOG	DATADOG INC	10,841	$943K	0.3%	$86.98	$60.88	+42.8%	CL A COM	23804L103
UROV	UROVANT SCIENCES LTD	94,687	$932K	0.3%	$9.84	$9.47	—	SHS	G9381B108
—	NUCANA PLC	162,478	$879K	0.3%	$5.41	$7.24	—	SPONSORED ADR	67022C106
—	ISHARES TR	309,000	$840K	0.3%	$2.72	—	—	Put	464288953
—	AMARIN CORP	348,000	$780K	0.3%	$2.24	—	—	Put	023111956
—	EHEALTH INC	57,900	$773K	0.3%	$13.35	—	—	Call	28238P909
—	GSX TECHEDU INC	19,400	$356K	0.1%	$18.35	—	—	Put	36257Y959
—	RAYTHEON TECHNOLOGIES CORP	66,400	$328K	0.1%	$4.94	—	—	Call	75513E901
—	ISHARES TR	125,460	$306K	0.1%	$2.44	—	—	Call	464287902
ENTX	ENTERA BIO LTD	130,926	$269K	0.1%	$2.05 *	$5.04	-63.5%	SHS	M40527109
OPRT	OPORTUN FINL CORP	18,349	$247K	0.1%	$13.46	$19.19	-30.0%	COM	68376D104
—	INVESCO QQQ TR	22,200	$218K	0.1%	$9.82	—	—	Put	46090E953
—	UNITED STS NAT GAS FD LP	2,700	$28,000	0.0%	$10.37	$10.37	—	UNIT PAR	912318300
—	ISHARES TR	11,700	$18,000	0.0%	$1.54	—	—	Put	464287952
—	UNITED STS NAT GAS FD LP	12,320	$8,000	0.0%	$0.65	—	—	Call	912318900