Wildcat Capital Management, LLC Closed Holding Positions

Wildcat Capital Management, LLC

  • $252 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
214,250
$113.75 - $259.51 $24.4M - $55.6M
YPF
Ypf Sociedad Anonima

Energy
Q1 2020 Filed on Apr 09, 2020
222,685
$2.57 - $11.26 $572K - $2.51M
Ishares Tr
Q1 2020 Filed on Apr 09, 2020
20,400
N/A
NH
Nant Health, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
81,870
$0.97 - $2.27 $79.4K - $186K
EMB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 09, 2020
70,189
$85.8 - $117.01 $6.02M - $8.21M
Gw Pharmaceuticals PLC
Q1 2020 Filed on Apr 09, 2020
7,000
N/A
HYG
Ishares Tr

ETFs
Q1 2020 Filed on Apr 09, 2020
110,120
$68.63 - $88.43 $7.56M - $9.74M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on Apr 09, 2020
61,428
$105.05 - $134.27 $6.45M - $8.25M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on Apr 09, 2020
57,607
$60.97 - $94.78 $3.51M - $5.46M
CCJ
Cameco Corp

Energy
Q1 2020 Filed on Apr 09, 2020
500,000
$5.5 - $9.5 $2.75M - $4.75M
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
44,000
$101.52 - $117.61 $4.47M - $5.17M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2020 Filed on Apr 09, 2020
170,379
$6.08 - $16.65 $1.04M - $2.84M
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
455,358
$1.54 - $6.75 $701K - $3.07M
OPTN
Opti Nose, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
391,607
$3.49 - $9.2 $1.37M - $3.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2019 Filed on Feb 14, 2020
21,544
$134.91 - $145.99 $2.91M - $3.15M
GRTS
Gritstone Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
23,902
$7.07 - $11.61 $169K - $278K
Slack Technologies Inc Cl A
Q4 2019 Filed on Feb 14, 2020
136,558
N/A
Ishares Inc
Q4 2019 Filed on Feb 14, 2020
80,400
N/A
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 14, 2019
80,000
N/A
United States Natl Gas Fund
Q3 2019 Filed on Nov 14, 2019
534,400
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
415,765
$2.05 - $2.69 $852K - $1.12M
Select Sector Spdr Tr
Q3 2019 Filed on Nov 14, 2019
289,800
N/A
Select Sector Spdr Tr
Q3 2019 Filed on Nov 14, 2019
558,700
N/A
Sienna Biopharmaceuticals In
Q3 2019 Filed on Nov 14, 2019
295,613
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2019 Filed on Nov 14, 2019
134,643
$130.62 - $146.66 $17.6M - $19.7M
Beyond Meat Inc
Q3 2019 Filed on Nov 14, 2019
27,072
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
185,668
$22.49 - $26.81 $4.18M - $4.98M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
101,712
$70.51 - $84.91 $7.17M - $8.64M
Barclays Bk PLC
Q2 2019 Filed on Aug 14, 2019
75,520
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
53,882
$20.35 - $30.15 $1.1M - $1.62M
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
520,000
N/A
AYX
Alteryx, Inc.

Technology
Q1 2019 Filed on May 15, 2019
4,376
$57.33 - $85.67 $251K - $375K
COUP
Coupa Software Inc

Technology
Q1 2019 Filed on May 15, 2019
21,408
$58.76 - $99.29 $1.26M - $2.13M
October 18 Puts On Gdx Us
Q4 2018 Filed on Feb 13, 2019
688,800
N/A
October 18 Puts On Vxx Us
Q4 2018 Filed on Feb 13, 2019
116,100
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
15,000
N/A
APPF
Appfolio Inc

Technology
Q4 2018 Filed on Feb 13, 2019
5,972
$54.36 - $76.02 $325K - $454K
July 18 Puts On Amlp Us
Q3 2018 Filed on Nov 13, 2018
465,000
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
120,000
$46.32 - $66.22 $5.56M - $7.95M
January 18 Calls On Ung Us
Q1 2018 Filed on May 15, 2018
64,950
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
500,000
$10.87 - $13.9 $5.44M - $6.95M
Currencyshares Japanese Yen
Q4 2017 Filed on Feb 14, 2018
31,245
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
15,000
$2.85 - $3.95 $42.8K - $59.3K
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
2,410,034
N/A
Uniti Group Inc
Q4 2017 Filed on Feb 14, 2018
410,700
N/A
Currencyshares Euro Tr
Q3 2017 Filed on Nov 15, 2017
9,023
N/A
Mimedx Group Inc
Q3 2017 Filed on Nov 15, 2017
391,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2017 Filed on Nov 15, 2017
20,068
$151.7 - $180.07 $3.04M - $3.61M
UNIT
Uniti Group Inc.

Real Estate
Q3 2017 Filed on Nov 15, 2017
263,000
$14.66 - $25.6 $3.86M - $6.73M
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