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WCM

Wildcat Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 132.65%
This Fund
S&P 500
This Quarter Est. Return
+55.56%
1 Year Est. Return
+132.65%
3 Year Est. Return
+125.67%
5 Year Est. Return
+54.1%
10 Year Est. Return
+1,929.91%
AUM
$289M
AUM Growth
+$69.8M
Cap. Flow
+$73.1M
Cap. Flow %
25.24%
Top 10 Hldgs %
89.03%
Holding
40
New
18
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.2M
2
TMUS icon
T-Mobile US
TMUS
+$9.59M
3
ALLO icon
Allogene Therapeutics
ALLO
+$6M
4
BKNG icon
Booking.com
BKNG
+$2.28M
5
GSHD icon
Goosehead Insurance
GSHD
+$1.34M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$31.3M
2
GWRE icon
Guidewire Software
GWRE
+$7.36M
3
CSGP icon
CoStar Group
CSGP
+$2.15M
4
ENTX icon
Entera Bio
ENTX
+$99.2K

Sector Composition

Rank Sector Weight
1 Healthcare 31.62%
2 Real Estate 21.02%
3 Communication Services 16.94%
4 Consumer Discretionary 9.54%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
26
CALL
eHealth
EHTH
$42.9M
$773K 0.27%
+57,900
New +$6.73M
GOTU icon
27
PUT
Gaotu Techedu
GOTU
$453M
$356K 0.12%
+19,400
New +$768K
RTX icon
28
CALL
RTX Corp
RTX
$301B
$328K 0.11%
+66,400
New +$4.14M
OEF icon
29
CALL
iShares S&P 100 ETF
OEF
$20.5B
$306K 0.11%
125,460
-40,540
-24% -$5.45M
ENTX icon
30
Entera Bio
ENTX
$139M
$269K 0.09%
130,926
-48,600
-27% -$99.2K
OPRT icon
31
Oportun Financial
OPRT
$370M
$247K 0.09%
18,349
– –
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$479B
$218K 0.08%
+22,200
New +$4.98M
UNG icon
33
United States Natural Gas Fund
UNG
$450M
$28K 0.01%
+675
New +$32.1K
OEF icon
34
PUT
iShares S&P 100 ETF
OEF
$20.5B
$18K 0.01%
+11,700
New +$1.57M
UNG icon
35
CALL
United States Natural Gas Fund
UNG
$450M
$8K ﹤0.01%
+3,080
New +$147K
EWA icon
36
CALL
iShares MSCI Australia ETF
EWA
$1.44B
– –
-93,000
Closed -$200K
EWA icon
37
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-1,518,000
Closed -$11.1M
GWRE icon
38
Guidewire Software
GWRE
$13.3B
– –
-92,768
Closed -$7.36M
ZM icon
39
Zoom
ZM
$29.7B
– –
-214,250
Closed -$31.3M
JJT
40
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-828,300
Closed -$6.34M
1
2

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Wildcat Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wildcat Capital Management held 40 positions worth $289M, up 32% from $220M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wildcat Capital Management deployed $73.1M of net new capital in Q2 2020, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Liberty Broadband Class C: 120,700 shares worth $15M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 20% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was CoStar Group, an estimated $2.15M trimmed.

  • Wildcat Capital Management's largest Q2 2020 buy was Liberty Broadband Class C: 120,700 shares worth $15M.
  • Wildcat Capital Management added most to Allogene Therapeutics in Q2 2020, an estimated $6M increase.
  • Wildcat Capital Management's biggest Q2 2020 reduction was CoStar Group, cutting an estimated $2.15M.
  • Wildcat Capital Management fully exited Zoom in Q2 2020, selling an estimated $31.3M.
  • Wildcat Capital Management's ten largest holdings make up 89% of its $289M portfolio in Q2 2020.
  • Wildcat Capital Management opened 18 new positions and closed 5 in Q2 2020.
  • Wildcat Capital Management's portfolio value rose 32% quarter-over-quarter to $289M.

Based on Wildcat Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.