Wildcat Capital Management as of Dec. 31, 2017
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 11 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 48.3 | $45M | 153k | 296.95 | |
| Lpl Financial Holdings (LPLA) | 12.7 | $12M | 208k | 57.14 | |
| Sabine Royalty Trust (SBR) | 11.3 | $11M | 239k | 44.39 | |
| Sorrento Therapeutics (SRNE) | 7.0 | $6.6M | 1.7M | 3.80 | |
| Urogen Pharma (URGN) | 5.0 | $4.7M | 127k | 37.25 | |
| Nantkwest | 3.9 | $3.6M | 809k | 4.49 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.5 | $3.3M | 60k | 55.17 | |
| Playa Hotels & Resorts Nv (PLYA) | 3.4 | $3.2M | 300k | 10.79 | |
| Appfolio (APPF) | 2.5 | $2.4M | 57k | 41.50 | |
| United States Natl Gas Fund opt | 1.6 | $1.5M | 65k | 23.33 | |
| Nanthealth | 0.7 | $611k | 200k | 3.05 |
