$235 Million is the total value of Wildcat Capital Management, LLC's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $63,233,000 | -5.2% | 106,597 | -11.5% | 26.86% | -6.9% |
| URGN | Buy | UROGEN PHARMA LTD | $25,166,000 | -17.0% | 1,056,062 | +25.2% | 10.69% | -18.5% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $24,698,000 | +72.8% | 906,194 | +70.3% | 10.49% | +69.7% |
| SBR | SABINE ROYALTY TRUSTunit ben int | $14,474,000 | -10.4% | 335,564 | 0.0% | 6.15% | -12.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,465,000 | +28.0% | 6,861 | +22.3% | 5.72% | +25.7% |
| FB | FACEBOOK INC-CLASS Acl a | $11,852,000 | -7.7% | 66,553 | 0.0% | 5.04% | -9.4% | |
| MGY | New | MAGNOLIA OIL & GAS CORP - Acl a | $9,963,000 | – | 897,534 | +100.0% | 4.23% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $9,565,000 | – | 90,768 | +100.0% | 4.06% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,341,000 | -2.5% | 73,666 | -4.6% | 3.97% | -4.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,625,000 | +8.7% | 76,632 | +9.0% | 3.66% | +6.8% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $7,209,000 | +116.9% | 146,078 | +110.1% | 3.06% | +112.9% |
| MUB | Buy | ISHARES TRnational mun etf | $5,005,000 | +9.2% | 44,041 | +8.5% | 2.13% | +7.2% |
| CCJ | Buy | CAMECO CORP | $4,750,000 | +18.4% | 500,000 | +33.7% | 2.02% | +16.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $4,258,000 | – | 91,950 | +100.0% | 1.81% | – |
| NCNA | New | NUCANA PLCsponsored adr | $3,819,000 | – | 527,487 | +100.0% | 1.62% | – |
| OPTN | New | OPTINOSE INC | $3,628,000 | – | 518,250 | +100.0% | 1.54% | – |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $3,241,000 | – | 136,558 | +100.0% | 1.38% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,104,000 | +9.7% | 34,977 | +8.0% | 1.32% | +7.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,072,000 | -9.6% | 21,544 | -15.9% | 1.30% | -11.2% |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,349,000 | +1.6% | 300,000 | 0.0% | 1.00% | -0.3% | |
| UROV | New | UROVANT SCIENCES LTD | $2,083,000 | – | 219,975 | +100.0% | 0.88% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $805,000 | – | 7,000 | +100.0% | 0.34% | – |
| NK | Sell | NANTKWEST INC | $600,000 | +5.6% | 492,000 | -11.6% | 0.26% | +3.7% |
| ENTX | Sell | ENTERA BIO LTD | $481,000 | -31.0% | 193,190 | -4.9% | 0.20% | -32.5% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $206,000 | -90.5% | 23,902 | -87.7% | 0.09% | -90.6% |
| New | ISHARES TRcall | $182,000 | – | 111,800 | +100.0% | 0.08% | – | |
| New | ISHARES INCput | $100,000 | – | 92,000 | +100.0% | 0.04% | – | |
| New | ISHARES INCcall | $72,000 | – | 80,400 | +100.0% | 0.03% | – | |
| NH | NANTHEALTH INC | $59,000 | +37.2% | 81,870 | 0.0% | 0.02% | +31.6% | |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -5,200 | -100.0% | -0.04% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -80,000 | -100.0% | -0.08% | – | |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -295,613 | -100.0% | -0.11% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -415,765 | -100.0% | -0.48% | – |
| Exit | BEYOND MEAT INCcall | $0 | – | -27,072 | -100.0% | -0.48% | – | |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -534,400 | -100.0% | -0.54% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -289,800 | -100.0% | -0.93% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -558,700 | -100.0% | -1.58% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -185,668 | -100.0% | -1.99% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -74,648 | -100.0% | -2.80% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -134,643 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.