Wildcat Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Wildcat Capital Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-111,500	Closed	-$700K	–	26
2021 Q1	$700K	Buy	+111,500	New	+$19.7M	0.09%	22
2020 Q3	–	Sell	-11,700	Closed	-$18K	–	36
2020 Q2	$18K	Buy	+11,700	New	+$1.57M	0.01%	34
2020 Q1	–	Sell	-20,400	Closed	-$210K	–	30
2019 Q4	$210K	Buy	+20,400	New	+$2.8M	0.06%	28
2016 Q4	–	Sell	-189,835	Closed	-$12.2M	–	22
2016 Q3	$12.2M	Buy	189,835 +172,297	+982%	+$16.5M	3.69%	6
2016 Q2	$2M	Buy	+17,538	New	+$1.62M	0.75%	12
2015 Q4	–	Sell	-143,400	Closed	-$484K	–	22
2015 Q3	$484K	Sell	143,400 -49,250	-26%	-$4.42M	0.18%	11
2015 Q2	$30.5M	Buy	+192,650	New	+$17.8M	10.45%	3

Other funds holding OEF

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return