Wildcat Capital Management as of Sept. 30, 2018
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 44.6 | $58M | 137k | 420.84 | |
| Urogen Pharma (URGN) | 13.7 | $18M | 376k | 47.23 | |
| Lpl Financial Holdings (LPLA) | 10.4 | $13M | 208k | 64.51 | |
| Sabine Royalty Trust (SBR) | 9.4 | $12M | 290k | 42.20 | |
| Editas Medicine (EDIT) | 4.6 | $5.9M | 186k | 31.82 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 4.3 | $5.5M | 368k | 15.01 | |
| Sienna Biopharmaceuticals (SNNAQ) | 3.4 | $4.4M | 296k | 14.82 | |
| Playa Hotels & Resorts Nv (PLYA) | 2.2 | $2.9M | 300k | 9.63 | |
| Gritstone Oncology Ord (GRTS) | 2.1 | $2.8M | 195k | 14.24 | |
| Nantkwest | 1.6 | $2.1M | 557k | 3.70 | |
| Sorrento Therapeutics (SRNEQ) | 1.4 | $1.8M | 416k | 4.40 | |
| Coupa Software | 1.3 | $1.7M | 21k | 79.08 | |
| Appfolio (APPF) | 0.4 | $468k | 6.0k | 78.37 | |
| Nanthealth | 0.2 | $315k | 200k | 1.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $278k | 15k | 18.53 | |
| Alteryx | 0.2 | $250k | 4.4k | 57.13 | |
| Vaneck Vectors Etf Tr opt | 0.0 | $6.9k | 689k | 0.01 | |
| Ishares Tr Index option | 0.0 | $0 | 272k | 0.00 | |
| Barclays Bk Plc put | 0.0 | $2.3k | 116k | 0.02 |
