0000903423-20-000035.txt : 20200409 0000903423-20-000035.hdr.sgml : 20200409 20200409161144 ACCESSION NUMBER: 0000903423-20-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 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: 20784651 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 03-31-2020 03-31-2020 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 04-09-2020 0 23 219613 INFORMATION TABLE 2 infotable.xml ALLOGENE THERAPEUTICS INC COM 019770106 26237 1349642 SH SOLE 1349642 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4403 587085 SH SOLE 587085 0 0 BOOKING HOLDINGS INC COM 09857L108 15621 11611 SH SOLE 11611 0 0 COSTAR GROUP INC COM 22160N109 52216 88922 SH SOLE 88922 0 0 ENTERA BIO LTD SHS M40527109 369 179526 SH SOLE 179526 0 0 FACEBOOK INC CL A 30303M102 17370 104134 SH SOLE 104134 0 0 GOOSEHEAD INSURANCE INC COM CL A 38267D109 8456 189478 SH SOLE 189478 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7357 92768 SH SOLE 92768 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2420 604997 SH SOLE 604997 0 0 OPORTUN FINANCIAL CORP COM 68376D104 194 18349 SH SOLE 18349 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 7326 378990 SH SOLE 378990 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 525 300000 SH SOLE 300000 0 0 SABINE ROYALTY TRUST UNIT BEN INT 785688102 9275 335564 SH SOLE 335564 0 0 UBER TECHNOLOGIES INC COM 90353T100 853 30555 SH SOLE 30555 0 0 UROGEN PHARMA LTD COM M96088105 9511 533139 SH SOLE 533139 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31306 214250 SH SOLE 214250 0 0 UROGEN PHARMA LTD COM M96088105 6547 367009 SH DFND 367009 0 0 NUCANA PLC SPONSORED ADR 67022C106 947 162478 SH DFND 162478 0 0 UROVANT SCIENCES LTD SHS G9381B108 873 94687 SH DFND 94687 0 0 ISHARES INC PUT 464286955 11100 1518000 SH Put DFND 1518000 0 0 ISHARES INC CALL 464286905 200 93000 SH Call DFND 93000 0 0 ISHARES TR CALL 464287904 170 166000 SH Call DFND 166000 0 0 BARCLAYS BK PLC CALL 06746P901 6337 828300 SH Call DFND 325000 0 0