$152 Million is the total value of Wildcat Capital Management, LLC's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $45,852,000 | -20.7% | 135,922 | -1.1% | 30.14% | -32.4% |
| URGN | Buy | UROGEN PHARMA LTD | $26,374,000 | +48.7% | 612,494 | +63.1% | 17.34% | +26.7% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $24,378,000 | – | 520,000 | +100.0% | 16.03% | – |
| LPLA | LPL FINANCIAL HOLDINGS INC | $12,729,000 | -5.3% | 208,401 | 0.0% | 8.37% | -19.3% | |
| SBR | Buy | SABINE ROYALTY TRUSTunit ben int | $12,417,000 | +1.5% | 335,564 | +15.7% | 8.16% | -13.5% |
| BKNG | New | BOOKING HOLDINGS INC | $8,028,000 | – | 4,661 | +100.0% | 5.28% | – |
| EDIT | EDITAS MEDICINE INC | $4,224,000 | -28.5% | 185,668 | 0.0% | 2.78% | -39.1% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $4,125,000 | -25.3% | 368,000 | 0.0% | 2.71% | -36.4% | |
| GRTS | GRITSTONE ONCOLOGY INC | $3,005,000 | +8.5% | 194,500 | 0.0% | 1.98% | -7.6% | |
| FB | New | FACEBOOK INC-CLASS Acl a | $2,581,000 | – | 19,685 | +100.0% | 1.70% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,157,000 | -25.3% | 300,000 | 0.0% | 1.42% | -36.4% | |
| COUP | COUPA SOFTWARE INC | $1,346,000 | -20.5% | 21,408 | 0.0% | 0.88% | -32.2% | |
| JD | New | JD.COM INC-ADRspon adr cl a | $1,128,000 | – | 53,882 | +100.0% | 0.74% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $998,000 | -45.4% | 415,765 | 0.0% | 0.66% | -53.5% | |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | $686,000 | -84.3% | 295,613 | 0.0% | 0.45% | -86.7% | |
| NK | NANTKWEST INC | $645,000 | -68.7% | 556,453 | 0.0% | 0.42% | -73.3% | |
| ENTX | New | ENTERA BIO LTD | $620,000 | – | 203,190 | +100.0% | 0.41% | – |
| MSFT | New | MICROSOFT CORP | $452,000 | – | 4,449 | +100.0% | 0.30% | – |
| AYX | ALTERYX INC - CLASS A | $260,000 | +4.0% | 4,376 | 0.0% | 0.17% | -11.4% | |
| NH | NANTHEALTH INC | $109,000 | -65.4% | 200,373 | 0.0% | 0.07% | -70.4% | |
| Exit | October 18 Calls on EEM UScall | $0 | – | -271,700 | -100.0% | -0.00% | – | |
| Exit | October 18 Puts on VXX USput | $0 | – | -116,100 | -100.0% | -0.00% | – | |
| Exit | October 18 Puts on GDX USput | $0 | – | -688,800 | -100.0% | -0.01% | – | |
| GDX | Exit | VANECK VECTORS GOLD MINERS Egold miners etf | $0 | – | -15,000 | -100.0% | -0.21% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -5,972 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.