Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (24)

CSGP COSTAR GROUP INC 21.7%

Value $67.85M Shares 79,962 Share Price $848.52 * Est. Cost/Share $16.16 Unrealized @ Report Date +425.2%

ALLO ALLOGENE THERAPEUTICS INC 18.3%

Value $57.15M Shares 1,515,524 Share Price $37.71 Est. Cost/Share $28.47 Unrealized @ Report Date +32.5%

META FACEBOOK INC 8.7%

Value $27.27M Shares 104,134 Share Price $261.90 Est. Cost/Share $173.97 Unrealized @ Report Date +49.5%

BKNG BOOKING HOLDINGS INC 7.9%

Value $24.65M Shares 14,411 Share Price $1710.71 Est. Cost/Share $1746.03 Unrealized @ Report Date -3.6%

URGN UROGEN PHARMA LTD 7.7%

Value $24.16M Shares 1,252,285 Share Price $19.29 Est. Cost/Share $34.01 Unrealized @ Report Date -43.3%

LBRDK LIBERTY BROADBAND CORP 7.4%

Value $23.13M Shares 161,897 Share Price $142.87 * Est. Cost/Share $120.37 Unrealized @ Report Date +11.1%

GSHD GOOSEHEAD INS INC 5.9%

Value $18.42M Shares 212,678 Share Price $86.59 Est. Cost/Share $43.57 Unrealized @ Report Date +98.7%

PAGS PAGSEGURO DIGITAL LTD 4.6%

Value $14.29M Shares 378,990 Share Price $37.71 Est. Cost/Share $36.68 Unrealized @ Report Date +2.8%

GPN GLOBAL PMTS INC 4.5%

Value $14.2M Shares 79,941 Share Price $177.58 * Est. Cost/Share $165.35 Unrealized @ Report Date +2.7%

SBR SABINE ROYALTY TR 3.1%

Value $9.7M Shares 335,564 Share Price $28.91 Est. Cost/Share $40.65 Unrealized @ Report Date —

TMUS T-MOBILE US INC 3.0%

Value $9.287M Shares 81,207 Share Price $114.36 * Est. Cost/Share $92.61 Unrealized @ Report Date +19.3%

— SPDR GOLD TR 2.7%

Value $8.517M Shares 766,000 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —

ACEL ACCEL ENTERTAINMENT INC 2.0%

Value $6.288M Shares 587,085 Share Price $10.71 Est. Cost/Share $11.03 Unrealized @ Report Date -2.9%

MGY MAGNOLIA OIL & GAS CORP 0.4%

Value $1.318M Shares 254,997 Share Price $5.17 Est. Cost/Share $10.73 Unrealized @ Report Date -51.8%

— PLAYA HOTELS & RESORTS NV 0.4%

Value $1.257M Shares 300,000 Share Price $4.19 Est. Cost/Share $11.95 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.115M Shares 30,555 Share Price $36.49 Est. Cost/Share $32.91 Unrealized @ Report Date +10.9%

UROV UROVANT SCIENCES LTD 0.3%

Value $884K Shares 94,687 Share Price $9.34 Est. Cost/Share $9.47 Unrealized @ Report Date —

— NUCANA PLC 0.3%

Value $840K Shares 162,478 Share Price $5.17 Est. Cost/Share $7.24 Unrealized @ Report Date —

— OYSTER PT PHARMA INC 0.2%

Value $766K Shares 36,302 Share Price $21.10 Est. Cost/Share $28.87 Unrealized @ Report Date —

— INVESCO QQQ TR 0.2%

Value $761K Shares 27,100 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —

ASAN ASANA INC 0.1%

Value $416K Shares 14,428 Share Price $28.83 Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%

PINS PINTEREST INC 0.1%

Value $300K Shares 7,238 Share Price $41.45 Est. Cost/Share $32.61 Unrealized @ Report Date +27.3%

OPRT OPORTUN FINL CORP 0.1%

Value $216K Shares 18,349 Share Price $11.77 Est. Cost/Share $19.19 Unrealized @ Report Date -38.6%

— UNITED STS NAT GAS FD LP 0.0%

Value $31,000 Shares 2,700 Share Price $11.48 Est. Cost/Share $10.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSGP	COSTAR GROUP INC	79,962	$67.85M	21.7%	$848.52 *	$16.16	+425.2%	COM	22160N109
ALLO	ALLOGENE THERAPEUTICS INC	1,515,524	$57.15M	18.3%	$37.71	$28.47	+32.5%	COM	019770106
META	FACEBOOK INC	104,134	$27.27M	8.7%	$261.90	$173.97	+49.5%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	14,411	$24.65M	7.9%	$1710.71	$1746.03	-3.6%	COM	09857L108
URGN	UROGEN PHARMA LTD	1,252,285	$24.16M	7.7%	$19.29	$34.01	-43.3%	COM	M96088105
LBRDK	LIBERTY BROADBAND CORP	161,897	$23.13M	7.4%	$142.87 *	$120.37	+11.1%	COM SER C	530307305
GSHD	GOOSEHEAD INS INC	212,678	$18.42M	5.9%	$86.59	$43.57	+98.7%	COM CL A	38267D109
PAGS	PAGSEGURO DIGITAL LTD	378,990	$14.29M	4.6%	$37.71	$36.68	+2.8%	COM CL A	G68707101
GPN	GLOBAL PMTS INC	79,941	$14.2M	4.5%	$177.58 *	$165.35	+2.7%	COM	37940X102
SBR	SABINE ROYALTY TR	335,564	$9.7M	3.1%	$28.91	$40.65	—	UNIT BEN INT	785688102
TMUS	T-MOBILE US INC	81,207	$9.287M	3.0%	$114.36 *	$92.61	+19.3%	COM	872590104
—	SPDR GOLD TR	766,000	$8.517M	2.7%	$11.12	—	—	Call	78463V907
ACEL	ACCEL ENTERTAINMENT INC	587,085	$6.288M	2.0%	$10.71	$11.03	-2.9%	COM CL A1	00436Q106
MGY	MAGNOLIA OIL & GAS CORP	254,997	$1.318M	0.4%	$5.17	$10.73	-51.8%	CL A	559663109
—	PLAYA HOTELS & RESORTS NV	300,000	$1.257M	0.4%	$4.19	$11.95	—	SHS	N70544106
UBER	UBER TECHNOLOGIES INC	30,555	$1.115M	0.4%	$36.49	$32.91	+10.9%	COM	90353T100
UROV	UROVANT SCIENCES LTD	94,687	$884K	0.3%	$9.34	$9.47	—	SHS	G9381B108
—	NUCANA PLC	162,478	$840K	0.3%	$5.17	$7.24	—	SPONSORED ADR	67022C106
—	OYSTER PT PHARMA INC	36,302	$766K	0.2%	$21.10	$28.87	—	COM	69242L106
—	INVESCO QQQ TR	27,100	$761K	0.2%	$28.08	—	—	Call	46090E903
ASAN	ASANA INC	14,428	$416K	0.1%	$28.83	$28.80	0.0%	CL A	04342Y104
PINS	PINTEREST INC	7,238	$300K	0.1%	$41.45	$32.61	+27.3%	CL A	72352L106
OPRT	OPORTUN FINL CORP	18,349	$216K	0.1%	$11.77	$19.19	-38.6%	68376D 10 4	68376D104
—	UNITED STS NAT GAS FD LP	2,700	$31,000	0.0%	$11.48	$10.37	—	UNIT PAR	912318300