$243 Million is the total value of Wildcat Capital Management, LLC's 13 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KITE | New | KITE PHARMA INC | $135,991,000 | – | 2,358,084 | +100.0% | 55.96% | – |
| CSGP | New | COSTAR GROUP INC | $53,518,000 | – | 291,447 | +100.0% | 22.02% | – |
| DLTR | New | DOLLAR TREE INC | $16,179,000 | – | 229,878 | +100.0% | 6.66% | – |
| LPLA | New | LPL FINL HLDGS INC | $9,206,000 | – | 206,647 | +100.0% | 3.79% | – |
| IAC | New | IAC INTERACTIVECORP | $6,900,000 | – | 113,498 | +100.0% | 2.84% | – |
| MDXG | New | MIMEDX GROUP INC | $6,317,000 | – | 547,900 | +100.0% | 2.60% | – |
| GASS | New | STEALTHGAS INC | $5,940,000 | – | 941,425 | +100.0% | 2.44% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $3,550,000 | – | 742,705 | +100.0% | 1.46% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $3,043,000 | – | 96,576 | +100.0% | 1.25% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,183,000 | – | 21,900 | +100.0% | 0.49% | – |
| FB | New | FACEBOOK INCcl a | $481,000 | – | 6,163 | +100.0% | 0.20% | – |
| CMCSK | New | COMCAST CORPcl a spl | $421,000 | – | 7,305 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORPcl a | $263,000 | – | 4,530 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTAR GROUP INC | 32 | Q3 2022 | 48.3% |
| UROGEN PHARMA LTD | 26 | Q3 2023 | 17.3% |
| META PLATFORMS INC | 26 | Q3 2023 | 9.9% |
| ALLOGENE THERAPEUTICS INC | 18 | Q3 2023 | 22.4% |
| GOOSEHEAD INSURANCE INC -A | 18 | Q3 2023 | 15.4% |
| SABINE RTY TRUST | 18 | Q3 2021 | 11.3% |
| LPL FINL HLDGS INC | 18 | Q1 2019 | 12.7% |
| PLAYA HOTELS & RESORTS NV | 18 | Q3 2021 | 3.4% |
| NANTKWEST INC | 17 | Q3 2019 | 22.0% |
| SORRENTO THERAPEUTICS INC | 17 | Q2 2019 | 7.0% |
View Wildcat Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Skillz Inc. | January 05, 2023 | 19,596,988 | 5.6% |
| UroGen Pharma Ltd. | February 14, 2022 | 533,139 | 2.4% |
| Skillz Inc. | March 08, 2021 | 21,832,022 | 7.5% |
| NantKwest, Inc. | February 13, 2018 | 808,974 | 1.0% |
| Sorrento Therapeutics, Inc. | February 13, 2018 | 1,738,232 | 2.2% |
View Wildcat Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-08 |
| SC 13G | 2024-04-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| PX14A6G | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| SC 13D/A | 2023-01-05 |
View Wildcat Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.