0000903423-19-000339.txt : 20191114 0000903423-19-000339.hdr.sgml : 20191114 20191114160446 ACCESSION NUMBER: 0000903423-19-000339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wildcat Capital Management, LLC CENTRAL INDEX KEY: 0001582384 IRS NUMBER: 453715536 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16579 FILM NUMBER: 191219974 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 212-468-5100 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582384 XXXXXXXX 09-30-2019 09-30-2019 false Wildcat Capital Management, LLC

888 Seventh Avenue 37th Floor New York NY 10106

13F HOLDINGS REPORT 028-16579 N Brian J. Rosenblatt 212-468-5100 /s/ Brian J. Rosenblatt New York NY 11-14-2019 0 30 235405 INFORMATION TABLE 2 infotable.xml BOOKING HOLDINGS INC COM 09857L108 13465 6861 SH SOLE 6861 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 24698 906194 SH SOLE 906194 0 0 COSTAR GROUP INC COM 22160N109 63233 106597 SH SOLE 106597 0 0 ENTERA BIO LTD SHS M40527109 481 193190 SH SOLE 193190 0 0 FACEBOOK INC-CLASS A CL A 30303M102 11852 66553 SH SOLE 66553 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 206 23902 SH SOLE 23902 0 0 GOOSEHEAD INSURANCE INC -A COM CL A 38267D109 7209 146078 SH SOLE 146078 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9565 90768 SH SOLE 90768 0 0 MAGNOLIA OIL & GAS CORP - A CL A 559663109 9963 897534 SH SOLE 897534 0 0 NANTKWEST INC COM 63016Q102 600 492000 SH SOLE 492000 0 0 PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 4258 91950 SH SOLE 91950 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2349 300000 SH SOLE 300000 0 0 SABINE ROYALTY TRUST UNIT BEN INT 785688102 14474 335564 SH SOLE 335564 0 0 UROGEN PHARMA LTD COM M96088105 12705 533139 SH SOLE 533139 0 0 SLACK TECHNOLOGIES INC- CL A COM CL A 83088V102 3241 136558 SH SOLE 136558 0 0 ISHARES TR CALL 464287904 182 111800 SH Call DFND 111800 0 0 ISHARES INC CALL 464286900 72 80400 SH Call DFND 80400 0 0 ISHARES INC PUT 464286955 100 92000 SH Put DFND 92000 0 0 NANTHEALTH INC COM 630104107 59 81870 SH DFND 81870 0 0 UROGEN PHARMA LTD COM M96088105 12461 522923 SH DFND 522923 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 805 7000 SH DFND 7000 0 0 NUCANA PLC SPONSORED ADR 67022C106 3819 527487 SH DFND 527487 0 0 OPTINOSE INC COM 68404V100 3628 518250 SH DFND 518250 0 0 UROVANT SCIENCES LTD SHS G9381B108 2083 219975 SH DFND 219975 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9341 73666 SH DFND 73666 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8625 76632 SH DFND 76632 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3104 34977 SH DFND 34977 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3072 21544 SH DFND 21544 0 0 CAMECO CORP COM 13321L108 4750 500000 SH DFND 500000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5005 44041 SH DFND 44041 0 0