WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
1-Year Return
10.74%
This Quarter Return
-11.26%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$302M
AUM Growth
-$89M
(-23%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
30
New
5
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Global E Online
GLBE
|
$10.2M |
| 2 |
Dayforce
DAY
|
$5.65M |
| 3 |
Frontier Communications
FYBR
|
$5.41M |
| 4 |
Guidewire Software
GWRE
|
$5.2M |
| 5 |
Snowflake
SNOW
|
$2.12M |
Top Sells
| 1 |
MSP
Datto Holding Corp.
MSP
|
$26.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$19.5M |
| 3 |
CoStar Group
CSGP
|
$3.02M |
| 4 |
Marqeta
MQ
|
$1.41M |
| 5 |
Datadog
DDOG
|
$972K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robinhood
HOOD
$91.5B
| $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
| – | – |
|
|
28
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-144,265
| Closed | -$19.5M |
|
|
29
Marqeta
MQ
$2.74B
| – | – |
-127,871
| Closed | -$1.41M |
|
|
MSP
30
DELISTED
Datto Holding Corp.
MSP
| – | – |
-978,007
| Closed | -$26.1M |
|