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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
+8.69%
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
$881M
AUM Growth
+$62.4M
Cap. Flow
+$6M
Cap. Flow %
0.68%
Top 10 Hldgs %
89.23%
Holding
29
New
4
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
MSP
Datto Holding Corp.
MSP
+$17.8M
2
GSHD icon
Goosehead Insurance
GSHD
+$11.3M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.57M
4
ALLO icon
Allogene Therapeutics
ALLO
+$5.73M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$4.69M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.1M
2
SNOW icon
Snowflake
SNOW
+$9.8M
3
DASH icon
DoorDash
DASH
+$8.54M
4
CSGP icon
CoStar Group
CSGP
+$3.98M
5
EXAS
Exact Sciences
EXAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 63.77%
2 Healthcare 9.98%
3 Consumer Discretionary 8.65%
4 Real Estate 6.14%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-111,500
Closed -$700K
SNOW icon
27
Snowflake
SNOW
$110B
– –
-42,730
Closed -$9.8M
TWST icon
28
Twist Bioscience
TWST
$6.35B
– –
-5,570
Closed -$690K
UBER icon
29
Uber
UBER
$147B
– –
-39,618
Closed -$2.16M
1
2

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Wildcat Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wildcat Capital Management held 29 positions worth $881M, up 7.6% from $819M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wildcat Capital Management's Q2 2021 filing shows 4 new, 4 increased, 2 reduced and 8 closed positions. Its largest new stake was Datto Holding Corp.: 693,995 shares worth $19.3M. The largest sale was Coupang, an estimated $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wildcat Capital Management's largest Q2 2021 buy was Datto Holding Corp.: 693,995 shares worth $19.3M.
  • Wildcat Capital Management added most to Goosehead Insurance in Q2 2021, an estimated $11.3M increase.
  • Wildcat Capital Management's biggest Q2 2021 reduction was CoStar Group, cutting an estimated $3.98M.
  • Wildcat Capital Management fully exited Coupang in Q2 2021, selling an estimated $14.1M.
  • Wildcat Capital Management's ten largest holdings make up 89% of its $881M portfolio in Q2 2021.
  • Wildcat Capital Management opened 4 new positions and closed 8 in Q2 2021.
  • Wildcat Capital Management's portfolio value rose 7.6% quarter-over-quarter to $881M.

Based on Wildcat Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.