Wildcat Capital Management as of June 30, 2019
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 28.8 | $67M | 120k | 554.06 | |
| Urogen Pharma (URGN) | 13.1 | $30M | 843k | 35.94 | |
| SPDR Gold Trust (GLD) | 7.7 | $18M | 135k | 133.20 | |
| Sabine Royalty Trust (SBR) | 7.0 | $16M | 336k | 48.15 | |
| Allogene Therapeutics (ALLO) | 6.2 | $14M | 532k | 26.85 | |
| Facebook Inc cl a (META) | 5.5 | $13M | 67k | 193.00 | |
| Booking Holdings (BKNG) | 4.5 | $11M | 5.6k | 1874.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.1 | $9.6M | 77k | 124.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.4 | $7.9M | 70k | 112.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $6.5M | 75k | 86.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $4.6M | 41k | 112.86 | |
| Editas Medicine (EDIT) | 2.0 | $4.6M | 186k | 24.74 | |
| Select Sector Spdr Tr option | 1.9 | $4.4M | 559k | 7.85 | |
| Cameco Corporation (CCJ) | 1.7 | $4.0M | 374k | 10.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $3.4M | 26k | 132.54 | |
| Goosehead Ins (GSHD) | 1.4 | $3.3M | 70k | 47.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $2.8M | 32k | 87.37 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.0 | $2.3M | 300k | 7.71 | |
| Select Sector Spdr Tr option | 0.9 | $2.2M | 290k | 7.42 | |
| Gritstone Oncology Ord (GRTS) | 0.9 | $2.2M | 195k | 11.14 | |
| United States Natl Gas Fund opt | 0.5 | $1.3M | 534k | 2.34 | |
| Sorrento Therapeutics (SRNEQ) | 0.5 | $1.1M | 416k | 2.67 | |
| Beyond Meat Inc call | 0.5 | $1.1M | 27k | 41.37 | |
| Entera Bio (ENTX) | 0.3 | $697k | 203k | 3.43 | |
| Nantkwest | 0.2 | $568k | 557k | 1.02 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.1 | $257k | 296k | 0.87 | |
| Vaneck Vectors Etf Tr put | 0.1 | $192k | 80k | 2.40 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $103k | 5.2k | 19.81 | |
| Nanthealth | 0.0 | $43k | 82k | 0.53 | |
| Us Natural Gas Fund Lp opt | 0.0 | $3.0k | 4.0k | 0.75 |
