$288 Million is the total value of Wildcat Capital Management, LLC's 28 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KITE | KITE PHARMA INC | $108,260,000 | -25.5% | 2,358,084 | 0.0% | 37.66% | -8.2% | |
| CSGP | Sell | COSTAR GROUP INC | $47,809,000 | -9.7% | 254,072 | -0.8% | 16.63% | +11.3% |
| NK | NANTKWEST INC | $36,953,000 | -52.6% | 4,495,495 | 0.0% | 12.85% | -41.5% | |
| Buy | SPDR S&P 500 ETF TRput | $21,950,000 | +76.2% | 106,800 | +21.4% | 7.64% | +117.2% | |
| SRNE | SORRENTO THERAPEUTICS INC | $14,115,000 | -38.2% | 2,623,533 | 0.0% | 4.91% | -23.9% | |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $11,373,000 | +108.4% | 505,000 | +98.0% | 3.96% | +156.9% |
| EDIT | New | EDITAS MEDICINE INC | $8,558,000 | – | 247,768 | +100.0% | 2.98% | – |
| MDXG | MIMEDX GROUP INC | $8,350,000 | -6.7% | 955,365 | 0.0% | 2.90% | +15.0% | |
| New | BARCLAYS BK PLCput | $5,930,000 | – | 336,600 | +100.0% | 2.06% | – | |
| LPLA | LPL FINL HLDGS INC | $5,125,000 | -41.8% | 206,647 | 0.0% | 1.78% | -28.3% | |
| TACO | DEL TACO RESTAURANTS INC | $3,373,000 | -3.0% | 326,478 | 0.0% | 1.17% | +19.6% | |
| CSAL | COMMUNICATIONS SALES & LEASE IN | $3,360,000 | +19.1% | 151,000 | 0.0% | 1.17% | +46.9% | |
| New | ISHARES TRcall | $2,621,000 | – | 10,050 | +100.0% | 0.91% | – | |
| ARCC | New | ARES CAPITAL CORP | $2,597,000 | – | 175,000 | +100.0% | 0.90% | – |
| NMFC | New | NEW MTN FIN CORP | $2,266,000 | – | 179,278 | +100.0% | 0.79% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,960,000 | – | 100,000 | +100.0% | 0.68% | – |
| AAVL | AVALANCHE BIOTECHNOLOGIES IN | $1,216,000 | -45.7% | 235,264 | 0.0% | 0.42% | -33.1% | |
| CMCSA | COMCAST CORP-CLASS Acl a | $720,000 | +8.3% | 11,835 | 0.0% | 0.25% | +33.0% | |
| FB | FACEBOOK INC-Acl a | $703,000 | +9.0% | 6,163 | 0.0% | 0.24% | +34.6% | |
| New | BLACKROCK CAPITAL INVESTMENT | $129,000 | – | 13,671 | +100.0% | 0.04% | – | |
| DHX | DHI GROUP INC | $126,000 | -11.9% | 15,605 | 0.0% | 0.04% | +10.0% | |
| COT | New | COTT CORP QUE | $12,000 | – | 839 | +100.0% | 0.00% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -46,500 | -100.0% | -0.19% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -53,500 | -100.0% | -0.22% | – | |
| Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -75,000 | -100.0% | -0.36% | – | |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -9,000 | -100.0% | -0.86% | – |
| Exit | ISHARES TRcall | $0 | – | -65,950 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-12-02
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.