WCM
Wildcat Capital Management Portfolio holdings
AUM
$136M
1-Year Est. Return
13.6%
This Fund
S&P 500
1 Year Est. Return
-13.6%
AUM
$136M
AUM Growth
-$8.62M
(-5.9%)
Holding
6
Sector Composition
| 1 | Industrials | 96.86% |
| 2 | Healthcare | 2.93% |
| 3 | Technology | 0.21% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Group Holdings
ULCC
$765M
| $132M | 96.86% |
28,061,351
|
|
||
2
Allogene Therapeutics
ALLO
$510M
| $4M | 2.93% |
2,920,787
|
|
||
3
Procore
PCOR
$8.86B
| $280K | 0.21% |
+3,851
|
|
||
4
GitLab
GTLB
$3.89B
| – | – |
-5,861
|
|
||
5
RLX Technology
RLX
$2.88B
| – | – |
-6,418,183
|
|
||
|
TTAN
6
ServiceTitan Inc
TTAN
$6.59B
| – | – |
-4,138
|
|