Wildcat Capital Management as of June 30, 2018
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 46.7 | $61M | 148k | 412.63 | |
| Lpl Financial Holdings (LPLA) | 10.4 | $14M | 208k | 65.30 | |
| Sabine Royalty Trust (SBR) | 10.4 | $14M | 290k | 46.81 | |
| Urogen Pharma (URGN) | 9.6 | $13M | 252k | 49.76 | |
| Editas Medicine (EDIT) | 5.1 | $6.7M | 186k | 35.83 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.4 | $5.7M | 120k | 47.60 | |
| Sienna Biopharmaceuticals (SNNAQ) | 3.4 | $4.5M | 296k | 15.19 | |
| Appfolio (APPF) | 2.7 | $3.5M | 57k | 61.14 | |
| Playa Hotels & Resorts Nv (PLYA) | 2.5 | $3.2M | 300k | 10.80 | |
| Sorrento Therapeutics (SRNEQ) | 2.3 | $3.0M | 416k | 7.20 | |
| Nantkwest | 1.3 | $1.7M | 557k | 3.06 | |
| Coupa Software | 0.8 | $999k | 16k | 62.22 | |
| Nanthealth | 0.5 | $663k | 200k | 3.31 | |
| Tlt 12/17/11 C103 put | 0.0 | $1.2k | 115k | 0.01 | |
| Alerian Mlp Etf Oct 12p 16 put | 0.0 | $0 | 465k | 0.00 | |
| Barclays Bk Plc put | 0.0 | $0 | 55k | 0.00 |
