$231 Million is the total value of Wildcat Capital Management, LLC's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $66,704,000 | +7.1% | 120,392 | -9.8% | 28.86% | -20.9% |
| URGN | Buy | UROGEN PHARMA LTD | $30,311,000 | +5.3% | 843,365 | +8.3% | 13.12% | -22.2% |
| GLD | Buy | SPDR GOLD TRUST | $17,934,000 | +5557.4% | 134,643 | +5078.6% | 7.76% | +4072.0% |
| SBR | SABINE ROYALTY TRunit ben int | $16,157,000 | +4.2% | 335,564 | 0.0% | 6.99% | -23.1% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $14,289,000 | – | 532,166 | +100.0% | 6.18% | – |
| FB | Buy | FACEBOOK INCcl a | $12,845,000 | +83.2% | 66,553 | +58.3% | 5.56% | +35.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,519,000 | +29.3% | 5,611 | +20.4% | 4.55% | -4.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,579,000 | +34.3% | 77,237 | +28.5% | 4.14% | -0.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,932,000 | +27.6% | 70,289 | +23.9% | 3.43% | -5.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,479,000 | -24.6% | 74,648 | -25.2% | 2.80% | -44.3% |
| EDIT | EDITAS MEDICINE INC | $4,593,000 | +1.2% | 185,668 | 0.0% | 1.99% | -25.3% | |
| MUB | New | ISHARES TRnational mun etf | $4,582,000 | – | 40,600 | +100.0% | 1.98% | – |
| CCJ | New | CAMECO CORP | $4,013,000 | – | 374,039 | +100.0% | 1.74% | – |
| New | SELECT SECTOR SPDR TRcall | $3,645,000 | – | 558,700 | +100.0% | 1.58% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,397,000 | +29.5% | 25,630 | +23.3% | 1.47% | -4.4% |
| GSHD | New | GOOSEHEAD INS INC | $3,324,000 | – | 69,533 | +100.0% | 1.44% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,830,000 | +2.3% | 32,391 | +0.3% | 1.22% | -24.4% |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,313,000 | +1.0% | 300,000 | 0.0% | 1.00% | -25.4% | |
| GRTS | GRITSTONE ONCOLOGY INC | $2,167,000 | -16.2% | 194,499 | 0.0% | 0.94% | -38.1% | |
| New | SELECT SECTOR SPDR TRput | $2,149,000 | – | 289,800 | +100.0% | 0.93% | – | |
| New | UNITED STATES NATL GAS FUNDput | $1,248,000 | – | 534,400 | +100.0% | 0.54% | – | |
| New | BEYOND MEAT INCcall | $1,120,000 | – | 27,072 | +100.0% | 0.48% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $1,110,000 | -43.8% | 415,765 | 0.0% | 0.48% | -58.5% | |
| ENTX | ENTERA BIO LTD | $697,000 | -18.3% | 203,190 | 0.0% | 0.30% | -39.6% | |
| NK | NANTKWEST INC | $568,000 | -35.4% | 556,453 | 0.0% | 0.25% | -52.2% | |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | $257,000 | -62.5% | 295,613 | 0.0% | 0.11% | -72.4% | |
| New | VANECK VECTORS ETF TRput | $192,000 | – | 80,000 | +100.0% | 0.08% | – | |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $103,000 | – | 5,200 | +100.0% | 0.04% | – |
| NH | Sell | NANTHEALTH INC | $43,000 | -76.6% | 81,870 | -59.1% | 0.02% | -82.4% |
| New | UNITED STATES NATL GAS FUNDcall | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Exit | UNITED STATES NATL GAS FUND | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | BARCLAYS BK PLC | $0 | – | -75,520 | -100.0% | -0.11% | – | |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -101,712 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.