$130 Million is the total value of Wildcat Capital Management, LLC's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $57,837,000 | -5.3% | 137,432 | -7.1% | 44.62% | -4.5% |
| URGN | Buy | UROGEN PHARMA LTD | $17,734,000 | +41.7% | 375,479 | +49.3% | 13.68% | +42.9% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $13,444,000 | -1.2% | 208,401 | 0.0% | 10.37% | -0.4% | |
| SBR | SABINE ROYALTY TRUSTunit ben int | $12,236,000 | -9.9% | 289,963 | 0.0% | 9.44% | -9.1% | |
| EDIT | EDITAS MEDICINE INC | $5,908,000 | -11.2% | 185,668 | 0.0% | 4.56% | -10.4% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $5,524,000 | – | 368,000 | +100.0% | 4.26% | – |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | $4,381,000 | -2.4% | 295,613 | 0.0% | 3.38% | -1.6% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,889,000 | -10.8% | 300,000 | 0.0% | 2.23% | -10.1% | |
| GRTS | New | GRITSTONE ONCOLOGY INC | $2,770,000 | – | 194,500 | +100.0% | 2.14% | – |
| NK | NANTKWEST INC | $2,059,000 | +20.9% | 556,453 | 0.0% | 1.59% | +21.9% | |
| SRNE | SORRENTO THERAPEUTICS INC | $1,829,000 | -38.9% | 415,765 | 0.0% | 1.41% | -38.4% | |
| COUP | Buy | COUPA SOFTWARE INC | $1,693,000 | +69.5% | 21,408 | +33.3% | 1.31% | +70.9% |
| APPF | Sell | APPFOLIO INC - A | $468,000 | -86.7% | 5,972 | -89.6% | 0.36% | -86.5% |
| NH | NANTHEALTH INC | $315,000 | -52.5% | 200,373 | 0.0% | 0.24% | -52.1% | |
| GDX | New | VANECK VECTORS GOLD MINERS Egold miners etf | $278,000 | – | 15,000 | +100.0% | 0.21% | – |
| AYX | New | ALTERYX INC - CLASS A | $250,000 | – | 4,376 | +100.0% | 0.19% | – |
| New | October 18 Puts on GDX USput | $7,000 | – | 688,800 | +100.0% | 0.01% | – | |
| Buy | October 18 Puts on VXX USput | $2,000 | +100.0% | 116,100 | +110.3% | 0.00% | +100.0% | |
| New | October 18 Calls on EEM UScall | $1,000 | – | 271,700 | +100.0% | 0.00% | – | |
| Exit | July 18 Calls on TLT UScall | $0 | – | -115,200 | -100.0% | -0.00% | – | |
| Exit | July 18 Puts on AMLP USput | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -120,000 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Signatures
The EDGAR filing(s) were signed by:
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.