13F-HR filed by Wildcat Capital Management, LLC
Wildcat Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 35 holding rows worth $289,459,000.
- Accession
- 0000903423-20-000066
- Filer
- CIK 1582384
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 36 entries on the cover page, a total value of $289,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,459,000 with VALUE read as thousands by filing date, 13F file number 028-16579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,515,524 | $64,895,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 85,597 | $60,831,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,134 | $23,646,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 900,148 | $23,512,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,111 | $20,877,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 212,678 | $15,985,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 120,700 | $14,962,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 378,990 | $13,394,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $10,415,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 335,564 | $9,201,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 587,085 | $5,654,000 | thousands by filing date | |
| EHEALTH INC | 28238P959 | PUT | 198,600 | $4,230,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 604,997 | $3,666,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 1,172,000 | $2,540,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E951 | PUT | 251,200 | $2,412,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 21,903 | $1,865,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 75,100 | $1,365,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 300,000 | $1,086,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 36,302 | $1,048,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,555 | $950,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,841 | $943,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 94,687 | $932,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 162,478 | $879,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 309,000 | $840,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 348,000 | $780,000 | thousands by filing date | put |
| EHEALTH INC | 28238P909 | CALL | 57,900 | $773,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 19,400 | $356,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E901 | CALL | 66,400 | $328,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 125,460 | $306,000 | thousands by filing date | call |
| ENTERA BIO LTD | M40527109 | SHS | 130,926 | $269,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,349 | $247,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 22,200 | $218,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,700 | $28,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 11,700 | $18,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 12,320 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-20-000066 | this filing | 2020-08-14 | acceptance time not in the bulk data set |