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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
-11.26%
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
$302M
AUM Growth
-$89M
Cap. Flow
-$17.7M
Cap. Flow %
-5.87%
Top 10 Hldgs %
81.36%
Holding
30
New
5
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$11.6M
2
DAY
Dayforce
DAY
+$6.66M
3
GWRE icon
Guidewire Software
GWRE
+$5.99M
4
FYBR
Frontier Communications
FYBR
+$5.88M
5
SNOW icon
Snowflake
SNOW
+$2.41M

Top Sells

Rank Stock Value
1
MSP
Datto Holding Corp.
MSP
+$26.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.5M
3
CSGP icon
CoStar Group
CSGP
+$3.03M
4
MQ icon
Marqeta
MQ
+$1.41M
5
DDOG icon
Datadog
DDOG
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 26.85%
2 Consumer Staples 21.8%
3 Consumer Discretionary 12%
4 Healthcare 11.27%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$84.4B
$114K 0.04%
13,876
– –
NRDY.WS
27
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$30K 0.01%
99,600
– –
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$5.07B
– –
-144,265
Closed -$19.5M
MQ icon
29
Marqeta
MQ
$1.86B
– –
-31,968
Closed -$1.41M
MSP
30
DELISTED
Datto Holding Corp.
MSP
– –
-978,007
Closed -$26.1M
1
2

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Wildcat Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wildcat Capital Management held 30 positions worth $302M, down 23% from $391M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wildcat Capital Management withdrew a net $17.7M in Q2 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Datto Holding Corp., an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Wildcat Capital Management opened a new position in Global E Online worth $10.2M.

  • Wildcat Capital Management's largest Q2 2022 buy was Global E Online: 504,425 shares worth $10.2M.
  • Wildcat Capital Management added most to Frontier Communications in Q2 2022, an estimated $5.88M increase.
  • Wildcat Capital Management's biggest Q2 2022 reduction was CoStar Group, cutting an estimated $3.03M.
  • Wildcat Capital Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $26.1M.
  • Wildcat Capital Management's ten largest holdings make up 81% of its $302M portfolio in Q2 2022.
  • Wildcat Capital Management opened 5 new positions and closed 3 in Q2 2022.
  • Wildcat Capital Management's portfolio value fell 23% quarter-over-quarter to $302M.

Based on Wildcat Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.