Wildcat Capital Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,000	Closed	-$126K	–	31
2022 Q4	$126K	Hold	5,000	–	–	0.05%	26
2022 Q3	$307K	Hold	5,000	–	–	0.12%	25
2022 Q2	$288K	Hold	5,000	–	–	0.1%	22
2022 Q1	$827K	Buy	+5,000	New	+$730K	0.21%	20

Other funds holding VCSA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Wildcat Capital Management's VCSA Position: Q1 2023 in Review

Wildcat Capital Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2023, closing a stake of 5,000 shares — an estimated $126K sold.

Wildcat Capital Management first reported a position in VCSA in Q1 2022 and held it in 4 quarters. The position peaked at $827K in Q1 2022. 103 funds tracked by Wall St. Rank hold VCSA as of Q1 2023.

Wildcat Capital Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Wildcat Capital Management sold 5,000 Vacasa, Inc. Class A Common Stock shares in Q1 2023, an estimated $126K.
Wildcat Capital Management first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Wildcat Capital Management's Vacasa, Inc. Class A Common Stock position peaked at $827K in Q1 2022.
103 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2023.

Based on Wildcat Capital Management's 13F filing for Q1 2023, filed 12 May 2023.