WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
-13.86%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$614M
AUM Growth
+$614M
(-20%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
32
New
7
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
TransDigm Group
TDG
|
$22.5M |
| 2 |
Coupang
CPNG
|
$7.49M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
$3.24M |
| 4 |
Skillz
SKLZ
|
$2.73M |
| 5 |
Snowflake
SNOW
|
$2.42M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$28.8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$13.4M |
| 3 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplitude
AMPL
$1.51B
| – | – |
-40,658
| Closed | -$2.21M |
|
27
Dropbox
DBX
$7.84B
| – | – |
-20,911
| Closed | -$611K |
|
28
Freshworks
FRSH
$3.93B
| – | – |
-40,000
| Closed | -$1.71M |
|
|
29
Planet Fitness
PLNT
$8.79B
| – | – |
-366,340
| Closed | -$28.8M |
|
|
PLYA
30
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-759,488
| Closed | -$6.3M |
|
|
SBR
31
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-314,564
| Closed | -$13.4M |
|
|
ASTR
32
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-1,336,442
| Closed | -$11.6M |
|