Wildcat Capital Management as of March 31, 2018
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 14 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 45.8 | $56M | 153k | 362.68 | |
| Lpl Financial Holdings (LPLA) | 10.5 | $13M | 208k | 61.07 | |
| Sabine Royalty Trust (SBR) | 10.4 | $13M | 290k | 43.67 | |
| Urogen Pharma (URGN) | 7.5 | $9.0M | 182k | 49.69 | |
| Editas Medicine (EDIT) | 5.1 | $6.2M | 186k | 33.15 | |
| Sienna Biopharmaceuticals (SNNAQ) | 4.6 | $5.6M | 296k | 18.78 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.1 | $5.0M | 120k | 41.74 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 3.1 | $3.8M | 80k | 47.31 | |
| Playa Hotels & Resorts Nv (PLYA) | 2.5 | $3.1M | 300k | 10.22 | |
| Appfolio (APPF) | 1.9 | $2.3M | 57k | 40.86 | |
| Nantkwest | 1.8 | $2.2M | 557k | 3.89 | |
| Sorrento Therapeutics (SRNEQ) | 1.8 | $2.1M | 416k | 5.15 | |
| Nanthealth | 0.5 | $611k | 200k | 3.05 | |
| Coupa Software | 0.4 | $488k | 11k | 45.59 |
