Wildcat Capital Management as of Sept. 30, 2015
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kite Pharma | 49.0 | $131M | 2.4M | 55.68 | |
| Nantkwest | 19.3 | $52M | 4.5M | 11.50 | |
| CoStar (CSGP) | 17.0 | $46M | 264k | 173.06 | |
| Sorrento Therapeutics (SRNEQ) | 5.4 | $14M | 1.7M | 8.39 | |
| Lpl Financial Holdings (LPLA) | 3.0 | $8.2M | 207k | 39.55 | |
| Hilton Worlwide Hldgs | 2.2 | $5.8M | 255k | 22.94 | |
| Del Taco Restaurants | 1.3 | $3.4M | 245k | 14.00 | |
| MiMedx (MDXG) | 0.9 | $2.6M | 265k | 9.65 | |
| Avalanche Biotechnologies In | 0.8 | $2.1M | 250k | 8.24 | |
| Facebook Inc cl a (META) | 0.2 | $554k | 6.2k | 89.89 | |
| Ishares Tr Index option | 0.2 | $485k | 143k | 3.38 | |
| Comcast Corporation | 0.2 | $416k | 7.3k | 56.95 | |
| Zulily Inc cl a | 0.1 | $313k | 18k | 17.42 | |
| Barclays Bk Plc ipath s&p500 vix | 0.1 | $292k | 141k | 2.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $257k | 4.5k | 56.73 | |
| Ishares Nasdaq Biotech Indx call | 0.1 | $232k | 12k | 18.84 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $160k | 24k | 6.76 | |
| Wmi Holdings | 0.0 | $120k | 46k | 2.59 | |
| Powershares Qqq Trust Call etf | 0.0 | $66k | 50k | 1.32 | |
| Sorrento Therapeutics Inc call | 0.0 | $38k | 24k | 1.61 |
