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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
-30.47%
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
$391M
AUM Growth
-$223M
Cap. Flow
+$10.1M
Cap. Flow %
2.59%
Top 10 Hldgs %
79.17%
Holding
29
New
5
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$21M
2
FYBR
Frontier Communications
FYBR
+$13.7M
3
ALLO icon
Allogene Therapeutics
ALLO
+$4.29M
4
MSP
Datto Holding Corp.
MSP
+$3.99M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.74M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$14M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$7.76M
3
CPNG icon
Coupang
CPNG
+$7.3M
4
CSGP icon
CoStar Group
CSGP
+$4.84M
5
PCOR icon
Procore
PCOR
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 35.34%
2 Consumer Staples 14.15%
3 Consumer Discretionary 8.94%
4 Healthcare 8.92%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
26
FIGS
FIGS
$2.21B
– –
-21,207
Closed -$584K
INTU icon
27
Intuit
INTU
$88B
– –
-769
Closed -$495K
PCOR icon
28
Procore
PCOR
$7.99B
– –
-22,869
Closed -$1.83M
SPCE icon
29
Virgin Galactic
SPCE
$461M
– –
-3,782
Closed -$1.01M
1
2

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Wildcat Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wildcat Capital Management held 29 positions worth $391M, down 36% from $614M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wildcat Capital Management's Q1 2022 filing shows 5 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was Frontier Communications: 495,525 shares worth $13.7M. The largest sale was Booking.com, an estimated $14M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Wildcat Capital Management's largest Q1 2022 buy was Frontier Communications: 495,525 shares worth $13.7M.
  • Wildcat Capital Management added most to RLX Technology in Q1 2022, an estimated $21M increase.
  • Wildcat Capital Management's biggest Q1 2022 reduction was Booking.com, cutting an estimated $14M.
  • Wildcat Capital Management fully exited Procore in Q1 2022, selling an estimated $1.83M.
  • Wildcat Capital Management's ten largest holdings make up 79% of its $391M portfolio in Q1 2022.
  • Wildcat Capital Management opened 5 new positions and closed 4 in Q1 2022.
  • Wildcat Capital Management's portfolio value fell 36% quarter-over-quarter to $391M.

Based on Wildcat Capital Management's 13F filing for Q1 2022, filed 13 May 2022.