Wildcat Capital Management

Wildcat Capital Management as of June 30, 2020

Portfolio Holdings for Wildcat Capital Management

Wildcat Capital Management holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allogene Therapeutics (ALLO) 22.4 $65M 1.5M 42.82
CoStar (CSGP) 21.0 $61M 86k 710.67
Facebook Cl A (META) 8.2 $24M 104k 227.07
Urogen Pharma (URGN) 8.1 $24M 900k 26.12
Booking Holdings (BKNG) 7.2 $21M 13k 1592.33
Goosehead Ins Com Cl A (GSHD) 5.5 $16M 213k 75.16
Liberty Broadband Corp Com Ser C (LBRDK) 5.2 $15M 121k 123.96
Pagseguro Digital Com Cl A (PAGS) 4.6 $13M 379k 35.34
Metropcs Communications (TMUS) 3.6 $10M 100k 104.15
Sabine Royalty Tr Unit Ben Int (SBR) 3.2 $9.2M 336k 27.42
Accel Entertainment Com Cl A1 (ACEL) 2.0 $5.7M 587k 9.63
Ehealth Put Put Option 1.5 $4.2M 199k 21.30
Magnolia Oil & Gas Corp Cl A (MGY) 1.3 $3.7M 605k 6.06
Amarin Corp Call Call Option 0.9 $2.5M 1.2M 2.17
Raytheon Technologies Corp Put Put Option 0.8 $2.4M 251k 9.60
Fastly Cl A (FSLY) 0.6 $1.9M 22k 85.15
Gsx Techedu Call Call Option 0.5 $1.4M 75k 18.18
Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $1.1M 300k 3.62
Oyster Point Pharma 0.4 $1.0M 36k 28.87
Uber Technologies (UBER) 0.3 $950k 31k 31.09
Datadog Cl A Com (DDOG) 0.3 $943k 11k 86.98
Urovant Sciences SHS 0.3 $932k 95k 9.84
Nucana Sponsored Adr 0.3 $879k 163k 5.41
Ishares Tr Put Put Option 0.3 $840k 309k 2.72
Amarin Corp Put Put Option 0.3 $780k 348k 2.24
Ehealth Call Call Option 0.3 $773k 58k 13.35
Gsx Techedu Put Put Option 0.1 $356k 19k 18.35
Raytheon Technologies Corp Call Call Option 0.1 $328k 66k 4.94
Ishares Tr Call Call Option 0.1 $306k 126k 2.44
Entera Bio SHS (ENTX) 0.1 $269k 131k 2.05
Oportun Finl Corp (OPRT) 0.1 $247k 18k 13.46
Invesco Qqq Tr Put Put Option 0.1 $218k 22k 9.82
United Sts Nat Gas Unit Par 0.0 $28k 2.7k 10.37
Ishares Tr Put Put Option 0.0 $18k 12k 1.54
United Sts Nat Gas Call Call Option 0.0 $8.0k 12k 0.65