Wildcat Capital Management as of Dec. 31, 2019
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 30 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoom Video Communications In cl a (ZM) | 22.4 | $78M | 1.1M | 68.04 | |
| CoStar (CSGP) | 16.8 | $58M | 97k | 598.30 | |
| Urogen Pharma (URGN) | 11.1 | $39M | 1.2M | 33.37 | |
| Allogene Therapeutics (ALLO) | 9.0 | $31M | 1.2M | 25.98 | |
| Booking Holdings (BKNG) | 4.1 | $14M | 6.9k | 2053.78 | |
| Facebook Inc cl a (META) | 3.9 | $14M | 67k | 205.25 | |
| Sabine Royalty Trust (SBR) | 3.9 | $13M | 336k | 40.00 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 3.1 | $11M | 855k | 12.58 | |
| Guidewire Software (GWRE) | 2.9 | $10M | 91k | 109.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $9.6M | 110k | 87.57 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 2.5 | $8.7M | 255k | 34.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $8.0M | 70k | 114.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $7.8M | 61k | 127.63 | |
| Goosehead Ins (GSHD) | 2.2 | $7.5M | 178k | 42.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $5.4M | 58k | 93.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $5.0M | 44k | 113.70 | |
| Cameco Corporation (CCJ) | 1.3 | $4.5M | 500k | 8.90 | |
| Optinose (OPTN) | 1.0 | $3.6M | 392k | 9.22 | |
| Urovant Sciences | 1.0 | $3.4M | 220k | 15.51 | |
| Nucana Plc american depositary shares (NCNA) | 0.9 | $3.2M | 528k | 6.10 | |
| Grupo Financiero Galicia (GGAL) | 0.8 | $2.8M | 170k | 16.23 | |
| Aquestive Therapeutics (AQST) | 0.8 | $2.7M | 455k | 5.82 | |
| Ypf Sa (YPF) | 0.7 | $2.6M | 223k | 11.58 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.7 | $2.5M | 300k | 8.40 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $732k | 7.0k | 104.57 | |
| Entera Bio (ENTX) | 0.1 | $384k | 180k | 2.14 | |
| Us Natural Gas Fund Lp opt | 0.1 | $259k | 294k | 0.88 | |
| Ishares Tr Index option | 0.1 | $210k | 20k | 10.29 | |
| Ipath Series B S&p500 Vix | 0.0 | $132k | 191k | 0.69 | |
| Nanthealth | 0.0 | $84k | 82k | 1.03 |
