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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
+26.44%
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
$262M
AUM Growth
+$1.69M
Cap. Flow
-$6.87M
Cap. Flow %
-2.62%
Top 10 Hldgs %
81.47%
Holding
32
New
2
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$9.03M
2
MCO icon
Moody's
MCO
+$8.75M
3
EWCZ
European Wax Center
EWCZ
+$8.72M
4
Z icon
Zillow
Z
+$6.42M
5
GWRE icon
Guidewire Software
GWRE
+$3.92M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$28.3M
2
GPN icon
Global Payments
GPN
+$8.64M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$5.47M
4
BKNG icon
Booking.com
BKNG
+$4.89M
5
DOCN icon
DigitalOcean
DOCN
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.27%
2 Communication Services 24.61%
3 Consumer Discretionary 14.13%
4 Industrials 8.55%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSA
26
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$126K 0.05%
5,000
– –
HOOD icon
27
Robinhood
HOOD
$99.3B
$113K 0.04%
13,876
– –
NRDY.WS
28
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
$22.9K 0.01%
99,600
– –
BKNG icon
29
Booking.com
BKNG
$129B
– –
-74,400
Closed -$4.89M
CSGP icon
30
CoStar Group
CSGP
$12.8B
– –
-405,685
Closed -$28.3M
DOCN icon
31
DigitalOcean
DOCN
$13.9B
– –
-6,597
Closed -$239K
GPN icon
32
Global Payments
GPN
$23.5B
– –
-79,941
Closed -$8.64M
1
2

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Wildcat Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wildcat Capital Management held 32 positions worth $262M, up 0.65% from $260M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wildcat Capital Management's Q4 2022 filing shows 2 new, 7 increased, 1 reduced and 4 closed positions. Its largest new stake was Moody's: 32,000 shares worth $8.92M. The largest sale was CoStar Group, an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wildcat Capital Management's largest Q4 2022 buy was Moody's: 32,000 shares worth $8.92M.
  • Wildcat Capital Management added most to Coupang in Q4 2022, an estimated $9.03M increase.
  • Wildcat Capital Management's biggest Q4 2022 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $5.47M.
  • Wildcat Capital Management fully exited CoStar Group in Q4 2022, selling an estimated $28.3M.
  • Wildcat Capital Management's ten largest holdings make up 81% of its $262M portfolio in Q4 2022.
  • Wildcat Capital Management opened 2 new positions and closed 4 in Q4 2022.
  • Wildcat Capital Management's portfolio value rose 0.65% quarter-over-quarter to $262M.

Based on Wildcat Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.