$258 Million is the total value of Wildcat Capital Management, LLC's 16 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,282,000 | -57.9% | 50,000 | -48.2% | 0.50% | -60.3% |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -21,900 | -100.0% | -0.49% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -742,705 | -100.0% | -1.46% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -229,878 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTAR GROUP INC | 32 | Q3 2022 | 48.3% |
| UROGEN PHARMA LTD | 29 | Q2 2024 | 17.3% |
| META PLATFORMS INC | 28 | Q1 2024 | 9.9% |
| ALLOGENE THERAPEUTICS INC | 21 | Q2 2024 | 22.4% |
| GOOSEHEAD INSURANCE INC -A | 21 | Q2 2024 | 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 | |
|---|---|---|---|
| Frontier Group Holdings, Inc. | April 08, 2024 | 28,061,351 | 12.6% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| SC 13D | 2024-08-22 |
| 3 | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 3 | 2024-04-08 |
| SC 13G | 2024-04-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| PX14A6G | 2023-11-03 |
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.