Wildcat Capital Management as of March 31, 2020
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 23.8 | $52M | 89k | 587.21 | |
| Zoom Video Communications In cl a (ZM) | 14.3 | $31M | 214k | 146.12 | |
| Allogene Therapeutics (ALLO) | 11.9 | $26M | 1.3M | 19.44 | |
| Facebook Inc cl a (META) | 7.9 | $17M | 104k | 166.80 | |
| Urogen Pharma (URGN) | 7.3 | $16M | 900k | 17.84 | |
| Booking Holdings (BKNG) | 7.1 | $16M | 12k | 1345.36 | |
| Ishares opt | 5.0 | $11M | 1.5M | 7.31 | |
| Sabine Royalty Trust (SBR) | 4.2 | $9.3M | 336k | 27.64 | |
| Goosehead Ins (GSHD) | 3.9 | $8.5M | 190k | 44.63 | |
| Guidewire Software (GWRE) | 3.4 | $7.4M | 93k | 79.31 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 3.3 | $7.3M | 379k | 19.33 | |
| Ipath Series B S&p500 Vix | 2.9 | $6.3M | 828k | 7.65 | |
| Accel Entmt (ACEL) | 2.0 | $4.4M | 587k | 7.50 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.1 | $2.4M | 605k | 4.00 | |
| Nucana Plc american depositary shares | 0.4 | $947k | 163k | 5.83 | |
| Urovant Sciences | 0.4 | $873k | 95k | 9.22 | |
| Uber Technologies (UBER) | 0.4 | $853k | 31k | 27.92 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $525k | 300k | 1.75 | |
| Entera Bio (ENTX) | 0.2 | $369k | 180k | 2.06 | |
| D Ishares Inc option | 0.1 | $200k | 93k | 2.15 | |
| Oportun Finl Corp (OPRT) | 0.1 | $194k | 18k | 10.57 | |
| Ishares Tr Index option | 0.1 | $170k | 166k | 1.02 |
