Wildcat Capital Management as of Dec. 31, 2020
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skillz | 53.9 | $429M | 21M | 20.00 | |
| CoStar (CSGP) | 8.8 | $70M | 76k | 924.27 | |
| Kronos Bio (KRON) | 5.4 | $43M | 1.4M | 29.87 | |
| Allogene Therapeutics (ALLO) | 4.8 | $38M | 1.5M | 25.24 | |
| Booking Holdings (BKNG) | 4.0 | $32M | 14k | 2227.26 | |
| Facebook Cl A (META) | 3.6 | $28M | 104k | 273.16 | |
| Goosehead Ins Com Cl A (GSHD) | 3.3 | $27M | 213k | 124.76 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.2 | $26M | 162k | 158.37 | |
| Urogen Pharma (URGN) | 2.8 | $23M | 1.3M | 18.02 | |
| Planet Fitness Cl A (PLNT) | 2.4 | $20M | 251k | 77.63 | |
| Global Payments (GPN) | 2.2 | $17M | 80k | 215.42 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.4 | $11M | 1.1M | 10.10 | |
| Metropcs Communications (TMUS) | 1.4 | $11M | 81k | 134.85 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 1.2 | $9.4M | 336k | 28.07 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.6 | $4.9M | 826k | 5.95 | |
| Uber Technologies (UBER) | 0.3 | $2.0M | 40k | 51.01 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $1.3M | 178k | 7.06 | |
| Urovant Sciences SHS | 0.1 | $1.1M | 65k | 16.13 | |
| Spdr Gold Tr Call Call Option | 0.1 | $1.0M | 205k | 4.92 | |
| Oyster Point Pharma | 0.1 | $683k | 36k | 18.81 | |
| Nucana Sponsored Adr (NCNA) | 0.1 | $574k | 128k | 4.49 | |
| Oportun Finl Corp (OPRT) | 0.0 | $355k | 18k | 19.35 | |
| Barclays Bank Put Put Option | 0.0 | $288k | 95k | 3.05 | |
| I Shares Tr Put Put Option | 0.0 | $86k | 92k | 0.94 | |
| I Shares Tr Call Call Option | 0.0 | $86k | 95k | 0.90 | |
| I Shares Tr Call Call Option | 0.0 | $27k | 14k | 1.88 |
