Wildcat Capital Management as of Dec. 31, 2018
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 30.1 | $46M | 136k | 337.34 | |
| Urogen Pharma (URGN) | 17.3 | $26M | 613k | 43.06 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 16.0 | $24M | 520k | 46.88 | |
| Lpl Financial Holdings (LPLA) | 8.4 | $13M | 208k | 61.08 | |
| Sabine Royalty Trust (SBR) | 8.2 | $12M | 336k | 37.00 | |
| Booking Holdings (BKNG) | 5.3 | $8.0M | 4.7k | 1722.38 | |
| Editas Medicine (EDIT) | 2.8 | $4.2M | 186k | 22.75 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 2.7 | $4.1M | 368k | 11.21 | |
| Gritstone Oncology Ord (GRTS) | 2.0 | $3.0M | 195k | 15.45 | |
| Facebook Inc cl a (META) | 1.7 | $2.6M | 20k | 131.12 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.4 | $2.2M | 300k | 7.19 | |
| Coupa Software | 0.9 | $1.3M | 21k | 62.87 | |
| Jd (JD) | 0.7 | $1.1M | 54k | 20.93 | |
| Sorrento Therapeutics (SRNE) | 0.7 | $998k | 416k | 2.40 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.5 | $686k | 296k | 2.32 | |
| Nantkwest | 0.4 | $646k | 557k | 1.16 | |
| Entera Bio (ENTX) | 0.4 | $620k | 203k | 3.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $452k | 4.4k | 101.60 | |
| Alteryx | 0.2 | $260k | 4.4k | 59.41 | |
| Nanthealth | 0.1 | $108k | 200k | 0.54 |
