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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
-7.44%
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
$260M
AUM Growth
-$41.6M
Cap. Flow
+$5.56M
Cap. Flow %
2.14%
Top 10 Hldgs %
78.41%
Holding
31
New
4
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$7.44M
2
GLBE icon
Global E Online
GLBE
+$4.63M
3
META icon
Meta Platforms (Facebook)
META
+$4.54M
4
GTLB icon
GitLab
GTLB
+$1.36M
5
EWCZ
European Wax Center
EWCZ
+$1.08M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.2M
2
DAY
Dayforce
DAY
+$5.65M

Sector Composition

Rank Sector Weight
1 Communication Services 28.9%
2 Consumer Discretionary 14.47%
3 Consumer Staples 12.85%
4 Healthcare 12.47%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
26
DigitalOcean
DOCN
$13.9B
$239K 0.09%
6,597
– –
OYST
27
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$207K 0.08%
36,847
– –
TOST icon
28
Toast
TOST
$18.4B
$182K 0.07%
+10,887
New +$189K
HOOD icon
29
Robinhood
HOOD
$99.3B
$140K 0.05%
13,876
– –
NRDY.WS
30
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
$40K 0.02%
99,600
– –
DAY
31
DELISTED
Dayforce
DAY
– –
-120,000
Closed -$5.65M
1
2

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SPFA
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AAG
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SWIM
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PRRFG
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Wildcat Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wildcat Capital Management held 31 positions worth $260M, down 14% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wildcat Capital Management's Q3 2022 filing shows 4 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was Zillow: 214,323 shares worth $6.13M. The largest sale was Booking.com, an estimated $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Wildcat Capital Management's largest Q3 2022 buy was Zillow: 214,323 shares worth $6.13M.
  • Wildcat Capital Management added most to Global E Online in Q3 2022, an estimated $4.63M increase.
  • Wildcat Capital Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $10.2M.
  • Wildcat Capital Management fully exited Dayforce in Q3 2022, selling an estimated $5.65M.
  • Wildcat Capital Management's ten largest holdings make up 78% of its $260M portfolio in Q3 2022.
  • Wildcat Capital Management opened 4 new positions and closed 1 in Q3 2022.
  • Wildcat Capital Management's portfolio value fell 14% quarter-over-quarter to $260M.

Based on Wildcat Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.