Wildcat Capital Management as of Sept. 30, 2020
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 21.7 | $68M | 80k | 848.52 | |
| Allogene Therapeutics (ALLO) | 18.3 | $57M | 1.5M | 37.71 | |
| Facebook Cl A (META) | 8.7 | $27M | 104k | 261.90 | |
| Booking Holdings (BKNG) | 7.9 | $25M | 14k | 1710.71 | |
| Urogen Pharma (URGN) | 7.7 | $24M | 1.3M | 19.29 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.4 | $23M | 162k | 142.87 | |
| Goosehead Ins Com Cl A (GSHD) | 5.9 | $18M | 213k | 86.59 | |
| Pagseguro Digital Com Cl A (PAGS) | 4.6 | $14M | 379k | 37.71 | |
| Global Payments (GPN) | 4.5 | $14M | 80k | 177.58 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 3.1 | $9.7M | 336k | 28.91 | |
| Metropcs Communications (TMUS) | 3.0 | $9.3M | 81k | 114.36 | |
| Spdr Gold Tr Call Call Option | 2.7 | $8.5M | 766k | 11.12 | |
| Accel Entertainment Com Cl A1 (ACEL) | 2.0 | $6.3M | 587k | 10.71 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $1.3M | 255k | 5.17 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.4 | $1.3M | 300k | 4.19 | |
| Uber Technologies (UBER) | 0.4 | $1.1M | 31k | 36.49 | |
| Urovant Sciences SHS | 0.3 | $884k | 95k | 9.34 | |
| Nucana Sponsored Adr | 0.3 | $840k | 163k | 5.17 | |
| Oyster Point Pharma | 0.2 | $766k | 36k | 21.10 | |
| Invesco Qqq Tr Call Call Option | 0.2 | $761k | 27k | 28.08 | |
| Asana Cl A (ASAN) | 0.1 | $416k | 14k | 28.83 | |
| Pinterest Cl A (PINS) | 0.1 | $300k | 7.2k | 41.45 | |
| Oportun Finl Corp 68376D 10 4 (OPRT) | 0.1 | $216k | 18k | 11.77 | |
| United Sts Nat Gas Unit Par | 0.0 | $31k | 2.7k | 11.48 |
