Wildcat Capital Management, LLC Buys Booking Holdings Inc, Facebook Inc, PagSeguro Digital, Sells Zoom Video Communications Inc, iShares iBoxx $ High Yield Corporate Bond, UroGen Pharma

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Apr 09, 2020
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Fort Worth, TX, based Investment company Wildcat Capital Management, LLC (Current Portfolio) buys Booking Holdings Inc, Facebook Inc, PagSeguro Digital, Uber Technologies Inc, Oportun Financial Corp, sells Zoom Video Communications Inc, iShares iBoxx $ High Yield Corporate Bond, UroGen Pharma, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares iBoxx $ Investment Grade Corporate Bond during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Wildcat Capital Management, LLC. As of 2020Q1, Wildcat Capital Management, LLC owns 16 stocks with a total value of $171 million. These are the details of the buys and sells.

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
  1. CoStar Group Inc (CSGP) - 88,922 shares, 30.51% of the total portfolio. Shares reduced by 8.7%
  2. Zoom Video Communications Inc (ZM) - 214,250 shares, 18.29% of the total portfolio. Shares reduced by 81.2%
  3. Facebook Inc (FB) - 104,134 shares, 10.15% of the total portfolio. Shares added by 56.47%
  4. UroGen Pharma Ltd (URGN) - 900,148 shares, 9.38% of the total portfolio. Shares reduced by 22.12%
  5. Booking Holdings Inc (BKNG) - 11,611 shares, 9.13% of the total portfolio. Shares added by 69.23%
New Purchase: Uber Technologies Inc (UBER)

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.



Here is the complete portfolio of Wildcat Capital Management, LLC. Also check out:

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