Wildcat Capital Management as of Sept. 30, 2019
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 26.9 | $63M | 107k | 593.20 | |
| Urogen Pharma (URGN) | 10.7 | $25M | 1.1M | 23.83 | |
| Allogene Therapeutics (ALLO) | 10.5 | $25M | 906k | 27.25 | |
| Sabine Royalty Trust (SBR) | 6.2 | $15M | 336k | 43.13 | |
| Booking Holdings (BKNG) | 5.7 | $14M | 6.9k | 1962.54 | |
| Facebook Inc cl a (META) | 5.0 | $12M | 67k | 178.08 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 4.2 | $10M | 898k | 11.10 | |
| Guidewire Software (GWRE) | 4.1 | $9.6M | 91k | 105.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $9.3M | 74k | 126.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.7 | $8.6M | 77k | 112.55 | |
| Goosehead Ins (GSHD) | 3.1 | $7.2M | 146k | 49.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $5.0M | 44k | 113.64 | |
| Cameco Corporation (CCJ) | 2.0 | $4.8M | 500k | 9.50 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.8 | $4.3M | 92k | 46.31 | |
| Nucana Plc american depositary shares (NCNA) | 1.6 | $3.8M | 528k | 7.24 | |
| Optinose (OPTN) | 1.5 | $3.6M | 518k | 7.00 | |
| Slack Technologies | 1.4 | $3.2M | 137k | 23.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $3.1M | 35k | 88.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $3.1M | 22k | 142.59 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.0 | $2.3M | 300k | 7.83 | |
| Urovant Sciences | 0.9 | $2.1M | 220k | 9.47 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $805k | 7.0k | 115.00 | |
| Nantkwest | 0.2 | $600k | 492k | 1.22 | |
| Entera Bio (ENTX) | 0.2 | $481k | 193k | 2.49 | |
| Gritstone Oncology Ord (GRTS) | 0.1 | $206k | 24k | 8.62 | |
| Ishares Tr Index option | 0.1 | $182k | 112k | 1.63 | |
| Ishares opt | 0.0 | $100k | 92k | 1.09 | |
| Ishares Inc option | 0.0 | $72k | 80k | 0.90 | |
| Nanthealth | 0.0 | $59k | 82k | 0.72 |
