Wildcat Capital Management as of March 31, 2015
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 13 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kite Pharma | 52.7 | $136M | 2.4M | 57.68 | |
| CoStar (CSGP) | 22.3 | $58M | 291k | 197.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 9.6 | $25M | 72k | 343.32 | |
| MiMedx (MDXG) | 4.2 | $11M | 1.0M | 10.40 | |
| Lpl Financial Holdings (LPLA) | 3.5 | $9.1M | 207k | 43.86 | |
| IAC/InterActive | 3.0 | $7.7M | 114k | 67.47 | |
| Stealthgas (GASS) | 2.4 | $6.2M | 941k | 6.55 | |
| United States Oil Fund | 1.3 | $3.4M | 200k | 16.84 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.5 | $1.3M | 50k | 25.64 | |
| Facebook Inc cl a (META) | 0.2 | $507k | 6.2k | 82.27 | |
| Comcast Corporation | 0.2 | $410k | 7.3k | 56.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $256k | 4.5k | 56.51 | |
| Zulily Inc cl a | 0.1 | $233k | 18k | 12.96 |
