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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
-13.86%
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
$614M
AUM Growth
-$158M
Cap. Flow
-$39.9M
Cap. Flow %
-6.49%
Top 10 Hldgs %
85.78%
Holding
32
New
7
Increased
4
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$22.1M
2
CPNG icon
Coupang
CPNG
+$7.18M
3
FIRY
Firy Inc
FIRY
+$3.52M
4
MSP
Datto Holding Corp.
MSP
+$2.99M
5
SNOW icon
Snowflake
SNOW
+$2.49M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$28.8M
2
SBR
Sabine Royalty Trust
SBR
+$13.4M
3
ACEL icon
Accel Entertainment
ACEL
+$12.9M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$11.6M
5
PLYA
Playa Hotels & Resorts
PLYA
+$6.3M

Sector Composition

Rank Sector Weight
1 Communication Services 40.07%
2 Consumer Staples 15.14%
3 Consumer Discretionary 11.47%
4 Healthcare 8.29%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPL icon
26
Amplitude
AMPL
$1.43B
– –
-40,658
Closed -$2.21M
DBX icon
27
Dropbox
DBX
$8.06B
– –
-20,911
Closed -$611K
FRSH icon
28
Freshworks
FRSH
$3.2B
– –
-40,000
Closed -$1.71M
PLNT icon
29
Planet Fitness
PLNT
$4.05B
– –
-366,340
Closed -$28.8M
PLYA
30
DELISTED
Playa Hotels & Resorts
PLYA
– –
-759,488
Closed -$6.3M
SBR
31
Sabine Royalty Trust
SBR
$1.03B
– –
-314,564
Closed -$13.4M
ASTR
32
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-89,096
Closed -$11.6M
1
2

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Wildcat Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wildcat Capital Management held 32 positions worth $614M, down 20% from $772M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wildcat Capital Management withdrew a net $39.9M in Q4 2021, closing 8 positions and reducing 3 holdings. Its most notable exit was Planet Fitness, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Wildcat Capital Management opened a new position in TransDigm Group worth $22.5M.

  • Wildcat Capital Management's largest Q4 2021 buy was TransDigm Group: 35,368 shares worth $22.5M.
  • Wildcat Capital Management added most to Coupang in Q4 2021, an estimated $7.18M increase.
  • Wildcat Capital Management's biggest Q4 2021 reduction was CoStar Group, cutting an estimated $4.61M.
  • Wildcat Capital Management fully exited Planet Fitness in Q4 2021, selling an estimated $28.8M.
  • Wildcat Capital Management's ten largest holdings make up 86% of its $614M portfolio in Q4 2021.
  • Wildcat Capital Management opened 7 new positions and closed 8 in Q4 2021.
  • Wildcat Capital Management's portfolio value fell 20% quarter-over-quarter to $614M.

Based on Wildcat Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.