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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
+39.31%
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
$796M
AUM Growth
+$483M
Cap. Flow
+$370M
Cap. Flow %
46.47%
Top 10 Hldgs %
92.29%
Holding
31
New
7
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$318M
2
KRON
Kronos Bio
KRON
+$45.1M
3
PLNT icon
Planet Fitness
PLNT
+$17.5M
4
ACEL icon
Accel Entertainment
ACEL
+$5.72M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.44M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$14.3M
2
CSGP icon
CoStar Group
CSGP
+$3.9M
3
MGY icon
Magnolia Oil & Gas
MGY
+$462K
4
ASAN icon
Asana
ASAN
+$416K
5
UROV
Urovant Sciences Ltd.
UROV
+$365K

Sector Composition

Rank Sector Weight
1 Communication Services 62.04%
2 Healthcare 13.33%
3 Real Estate 8.77%
4 Consumer Discretionary 8.53%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
CALL
iShares S&P 100 ETF
OEF
$20.1B
$27K ﹤0.01%
+14,400
New +$2.35M
ASAN icon
27
Asana
ASAN
$2.18B
– –
-14,428
Closed -$416K
PAGS icon
28
PagSeguro Digital
PAGS
$2.65B
– –
-378,990
Closed -$14.3M
PINS icon
29
Pinterest
PINS
$10.6B
– –
-7,238
Closed -$300K
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-27,100
Closed -$761K
UNG icon
31
United States Natural Gas Fund
UNG
$579M
– –
-675
Closed -$31K
1
2

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Wildcat Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wildcat Capital Management held 31 positions worth $796M, up 154% from $313M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wildcat Capital Management deployed $370M of net new capital in Q4 2020, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Firy Inc: 1,071,652 shares worth $429M.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was CoStar Group, an estimated $3.9M trimmed.

  • Wildcat Capital Management's largest Q4 2020 buy was Firy Inc: 1,071,652 shares worth $429M.
  • Wildcat Capital Management added most to Accel Entertainment in Q4 2020, an estimated $5.72M increase.
  • Wildcat Capital Management's biggest Q4 2020 reduction was CoStar Group, cutting an estimated $3.9M.
  • Wildcat Capital Management fully exited PagSeguro Digital in Q4 2020, selling an estimated $14.3M.
  • Wildcat Capital Management's ten largest holdings make up 92% of its $796M portfolio in Q4 2020.
  • Wildcat Capital Management opened 7 new positions and closed 5 in Q4 2020.
  • Wildcat Capital Management's portfolio value rose 154% quarter-over-quarter to $796M.

Based on Wildcat Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.