Wildcat Capital Management as of March 31, 2019
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 36.5 | $62M | 134k | 466.42 | |
| Urogen Pharma (URGN) | 16.9 | $29M | 779k | 36.94 | |
| Sabine Royalty Trust (SBR) | 9.1 | $16M | 336k | 46.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.0 | $8.6M | 100k | 86.09 | |
| Booking Holdings (BKNG) | 4.8 | $8.1M | 4.7k | 1744.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.2 | $7.1M | 60k | 118.70 | |
| Lpl Financial Holdings (LPLA) | 4.2 | $7.1M | 102k | 69.65 | |
| Facebook Inc cl a (META) | 4.1 | $7.0M | 42k | 166.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.6 | $6.2M | 57k | 109.60 | |
| Editas Medicine (EDIT) | 2.7 | $4.5M | 186k | 24.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $2.8M | 32k | 85.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $2.6M | 21k | 126.15 | |
| Gritstone Oncology Ord (GRTS) | 1.5 | $2.6M | 195k | 13.30 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.3 | $2.3M | 300k | 7.63 | |
| Sorrento Therapeutics (SRNE) | 1.2 | $2.0M | 416k | 4.75 | |
| Nantkwest | 0.5 | $879k | 557k | 1.58 | |
| Entera Bio (ENTX) | 0.5 | $853k | 203k | 4.20 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.4 | $686k | 296k | 2.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $317k | 2.6k | 121.92 | |
| Nanthealth | 0.1 | $184k | 200k | 0.92 | |
| Ipath Series B S&p500 Vix | 0.1 | $186k | 76k | 2.46 | |
| Us Natural Gas Fund Lp opt | 0.0 | $30k | 30k | 1.00 |
