Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $312,811 (100.0% shares, 0.0% debt)

Holdings (24)

CSGP COSTAR GROUP INC 21.7%

Value ($000) $67,849 Shares 79,962 Est. Cost $16.16 Unrealized +393.3%

ALLO ALLOGENE THERAPEUTICS INC 18.3%

Value ($000) $57,150 Shares 1,515,524 Est. Cost $28.47 Unrealized +32.4%

META FACEBOOK INC 8.7%

Value ($000) $27,273 Shares 104,134 Est. Cost $173.97 Unrealized +47.2%

BKNG BOOKING HOLDINGS INC 7.9%

Value ($000) $24,653 Shares 14,411 Est. Cost $1746.03 Unrealized -1.0%

URGN UROGEN PHARMA LTD 7.7%

Value ($000) $24,156 Shares 1,252,285 Est. Cost $34.01 Unrealized -33.4%

LBRDK LIBERTY BROADBAND CORP 7.4%

Value ($000) $23,130 Shares 161,897 Est. Cost $120.37 Unrealized +6.9%

GSHD GOOSEHEAD INS INC 5.9%

Value ($000) $18,416 Shares 212,678 Est. Cost $43.57 Unrealized +109.1%

PAGS PAGSEGURO DIGITAL LTD 4.6%

Value ($000) $14,292 Shares 378,990 Est. Cost $36.68 Unrealized +5.9%

GPN GLOBAL PMTS INC 4.5%

Value ($000) $14,196 Shares 79,941 Est. Cost $165.35 Unrealized 0.0%

SBR SABINE ROYALTY TR 3.1%

Value ($000) $9,700 Shares 335,564 Est. Cost $40.65 Unrealized —

TMUS T-MOBILE US INC 3.0%

Value ($000) $9,287 Shares 81,207 Est. Cost $92.61 Unrealized +15.6%

— SPDR GOLD TR 2.7%

Value ($000) $8,517 Shares 766,000 Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 2.0%

Value ($000) $6,288 Shares 587,085 Est. Cost $11.03 Unrealized -3.2%

MGY MAGNOLIA OIL & GAS CORP 0.4%

Value ($000) $1,318 Shares 254,997 Est. Cost $10.73 Unrealized -42.0%

— PLAYA HOTELS & RESORTS NV 0.4%

Value ($000) $1,257 Shares 300,000 Est. Cost $11.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,115 Shares 30,555 Est. Cost $32.91 Unrealized +0.3%

UROV UROVANT SCIENCES LTD 0.3%

Value ($000) $884 Shares 94,687 Est. Cost $9.47 Unrealized —

— NUCANA PLC 0.3%

Value ($000) $840 Shares 162,478 Est. Cost $7.24 Unrealized —

— OYSTER PT PHARMA INC 0.2%

Value ($000) $766 Shares 36,302 Est. Cost $28.87 Unrealized —

— INVESCO QQQ TR 0.2%

Value ($000) $761 Shares 27,100 Est. Cost — Unrealized —

ASAN ASANA INC 0.1%

Value ($000) $416 Shares 14,428 Est. Cost $28.80 Unrealized 0.0%

PINS PINTEREST INC 0.1%

Value ($000) $300 Shares 7,238 Est. Cost $32.61 Unrealized 0.0%

OPRT OPORTUN FINL CORP 0.1%

Value ($000) $216 Shares 18,349 Est. Cost $19.19 Unrealized -29.7%

— UNITED STS NAT GAS FD LP 0.0%

Value ($000) $31 Shares 2,700 Est. Cost $10.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	79,962	$67,849	21.7%	$16.16	+393.3%	COM	22160N109
ALLO	ALLOGENE THERAPEUTICS INC	1,515,524	$57,150	18.3%	$28.47	+32.4%	COM	019770106
META	FACEBOOK INC	104,134	$27,273	8.7%	$173.97	+47.2%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	14,411	$24,653	7.9%	$1746.03	-1.0%	COM	09857L108
URGN	UROGEN PHARMA LTD	1,252,285	$24,156	7.7%	$34.01	-33.4%	COM	M96088105
LBRDK	LIBERTY BROADBAND CORP	161,897	$23,130	7.4%	$120.37	+6.9%	COM SER C	530307305
GSHD	GOOSEHEAD INS INC	212,678	$18,416	5.9%	$43.57	+109.1%	COM CL A	38267D109
PAGS	PAGSEGURO DIGITAL LTD	378,990	$14,292	4.6%	$36.68	+5.9%	COM CL A	G68707101
GPN	GLOBAL PMTS INC	79,941	$14,196	4.5%	$165.35	0.0%	COM	37940X102
SBR	SABINE ROYALTY TR	335,564	$9,700	3.1%	$40.65	—	UNIT BEN INT	785688102
TMUS	T-MOBILE US INC	81,207	$9,287	3.0%	$92.61	+15.6%	COM	872590104
—	SPDR GOLD TR	766,000	$8,517	2.7%	—	—	Call	78463V907
ACEL	ACCEL ENTERTAINMENT INC	587,085	$6,288	2.0%	$11.03	-3.2%	COM CL A1	00436Q106
MGY	MAGNOLIA OIL & GAS CORP	254,997	$1,318	0.4%	$10.73	-42.0%	CL A	559663109
—	PLAYA HOTELS & RESORTS NV	300,000	$1,257	0.4%	$11.95	—	SHS	N70544106
UBER	UBER TECHNOLOGIES INC	30,555	$1,115	0.4%	$32.91	+0.3%	COM	90353T100
UROV	UROVANT SCIENCES LTD	94,687	$884	0.3%	$9.47	—	SHS	G9381B108
—	NUCANA PLC	162,478	$840	0.3%	$7.24	—	SPONSORED ADR	67022C106
—	OYSTER PT PHARMA INC	36,302	$766	0.2%	$28.87	—	COM	69242L106
—	INVESCO QQQ TR	27,100	$761	0.2%	—	—	Call	46090E903
ASAN	ASANA INC	14,428	$416	0.1%	$28.80	0.0%	CL A	04342Y104
PINS	PINTEREST INC	7,238	$300	0.1%	$32.61	0.0%	CL A	72352L106
OPRT	OPORTUN FINL CORP	18,349	$216	0.1%	$19.19	-29.7%	68376D 10 4	68376D104
—	UNITED STS NAT GAS FD LP	2,700	$31	0.0%	$10.37	—	UNIT PAR	912318300