$332 Million is the total value of Wildcat Capital Management, LLC's 30 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KITE | KITE PHARMA INC | $131,723,000 | +11.7% | 2,358,084 | 0.0% | 39.70% | -10.7% | |
| CSGP | Sell | COSTAR GROUP INC | $54,227,000 | -1.5% | 250,437 | -0.6% | 16.34% | -21.2% |
| NK | Sell | NANTKWEST INC | $34,897,000 | +24.8% | 4,485,495 | -0.2% | 10.52% | -0.2% |
| SRNE | SORRENTO THERAPEUTICS INC | $21,671,000 | +38.2% | 2,799,790 | 0.0% | 6.53% | +10.5% | |
| New | POWERSHARES QQQ TRUSTcall | $17,915,000 | – | 150,905 | +100.0% | 5.40% | – | |
| MDXG | MIMEDX GROUP INC | $9,270,000 | +7.5% | 1,080,365 | 0.0% | 2.79% | -14.0% | |
| New | SPDR S&P 500 ETF TRput | $6,781,000 | – | 31,350 | +100.0% | 2.04% | – | |
| LPLA | LPL FINL HLDGS INC | $6,139,000 | +33.1% | 206,647 | 0.0% | 1.85% | +6.4% | |
| Sell | ISHARES TRcall | $5,671,000 | -17.6% | 50,830 | -16.8% | 1.71% | -34.1% | |
| Buy | ISHARES TRput | $5,121,000 | +1050.8% | 45,900 | +1059.7% | 1.54% | +818.5% | |
| Buy | ISHARES TRput | $4,641,000 | +199.0% | 78,480 | +477.9% | 1.40% | +139.1% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,158,000 | +521.5% | 30,347 | +528.0% | 1.25% | +397.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,004,000 | – | 37,848 | +100.0% | 1.21% | – |
| NH | Sell | NANTHEALTH INC | $3,100,000 | +3.1% | 235,752 | -2.0% | 0.93% | -17.6% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,018,000 | – | 31,699 | +100.0% | 0.91% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,836,000 | – | 32,796 | +100.0% | 0.86% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $2,696,000 | – | 9,315 | +100.0% | 0.81% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $2,565,000 | – | 22,066 | +100.0% | 0.77% | – |
| Buy | SPDR S&P 500 ETF TRcall | $2,563,000 | +196.6% | 11,850 | +187.2% | 0.77% | +136.8% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,916,000 | – | 16,137 | +100.0% | 0.58% | – |
| New | ISHARES TRput | $1,479,000 | – | 39,505 | +100.0% | 0.45% | – | |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,010,000 | – | 120,821 | +100.0% | 0.30% | – |
| New | ISHARES TRcall | $1,000,000 | – | 26,710 | +100.0% | 0.30% | – | |
| New | ISHARES TRput | $986,000 | – | 25,950 | +100.0% | 0.30% | – | |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $919,000 | – | 61,220 | +100.0% | 0.28% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $858,000 | +10.6% | 20,000 | 0.0% | 0.26% | -11.3% | |
| EDIT | Sell | EDITAS MEDICINE INC | $631,000 | -56.8% | 46,775 | -21.8% | 0.19% | -65.5% |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| Exit | ISHARES TRcall | $0 | – | -4,830 | -100.0% | -0.47% | – | |
| Exit | ISHARES TRput | $0 | – | -27,164 | -100.0% | -0.86% | – | |
| CSAL | Exit | COMMUNICATIONS SALES & LEAS IN | $0 | – | -151,000 | -100.0% | -1.64% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -505,000 | -100.0% | -4.29% | – |
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.