- New Purchases: UBER, OPRT,
- Added Positions: BKNG, FB, PAGS, GSHD, GWRE,
- Reduced Positions: ZM, URGN, CSGP, MGY, NCNA, UROV,
- Sold Out: HYG, EMB, LQD, VYM, MUB, CCJ, OPTN, GGAL, AQST, YPF, GWPH, NH,
For the details of Wildcat Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wildcat+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Wildcat Capital Management, LLC- CoStar Group Inc (CSGP) - 88,922 shares, 30.51% of the total portfolio. Shares reduced by 8.7%
- Zoom Video Communications Inc (ZM) - 214,250 shares, 18.29% of the total portfolio. Shares reduced by 81.2%
- Facebook Inc (FB) - 104,134 shares, 10.15% of the total portfolio. Shares added by 56.47%
- UroGen Pharma Ltd (URGN) - 900,148 shares, 9.38% of the total portfolio. Shares reduced by 22.12%
- Booking Holdings Inc (BKNG) - 11,611 shares, 9.13% of the total portfolio. Shares added by 69.23%
Wildcat Capital Management, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $27.11. The impact to a portfolio due to this purchase was 0.5%. The holding were 30,555 shares as of .
New Purchase: Oportun Financial Corp (OPRT)Wildcat Capital Management, LLC initiated holding in Oportun Financial Corp. The purchase prices were between $10.11 and $23.8, with an estimated average price of $19.32. The stock is now traded at around $7.65. The impact to a portfolio due to this purchase was 0.11%. The holding were 18,349 shares as of .
Added: Booking Holdings Inc (BKNG)Wildcat Capital Management, LLC added to a holding in Booking Holdings Inc by 69.23%. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1420.64. The impact to a portfolio due to this purchase was 3.74%. The holding were 11,611 shares as of .
Added: Facebook Inc (FB)Wildcat Capital Management, LLC added to a holding in Facebook Inc by 56.47%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $175.19. The impact to a portfolio due to this purchase was 3.66%. The holding were 104,134 shares as of .
Added: PagSeguro Digital Ltd (PAGS)Wildcat Capital Management, LLC added to a holding in PagSeguro Digital Ltd by 48.81%. The purchase prices were between $14.95 and $37.13, with an estimated average price of $30.58. The stock is now traded at around $21.81. The impact to a portfolio due to this purchase was 1.4%. The holding were 378,990 shares as of .
Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)Wildcat Capital Management, LLC sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $68.29 and $87.58, with an estimated average price of $83.68.
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Wildcat Capital Management, LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $85.44 and $116.32, with an estimated average price of $109.37.
Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Wildcat Capital Management, LLC sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $105.05 and $134.27, with an estimated average price of $127.83.
Sold Out: Vanguard High Dividend Yield (VYM)Wildcat Capital Management, LLC sold out a holding in Vanguard High Dividend Yield. The sale prices were between $60.97 and $94.78, with an estimated average price of $86.65.
Sold Out: iShares National Muni Bond (MUB)Wildcat Capital Management, LLC sold out a holding in iShares National Muni Bond. The sale prices were between $101.52 and $117.61, with an estimated average price of $114.37.
Sold Out: Cameco Corp (CCJ)Wildcat Capital Management, LLC sold out a holding in Cameco Corp. The sale prices were between $5.5 and $9.5, with an estimated average price of $8.24.
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