WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+26.44%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$262M
AUM Growth
+$262M
(+0.65%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
32
New
2
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
Moody's
MCO
|
$8.92M |
| 2 |
European Wax Center
EWCZ
|
$7.55M |
| 3 |
Coupang
CPNG
|
$7.53M |
| 4 |
Zillow
Z
|
$6.24M |
| 5 |
Guidewire Software
GWRE
|
$4.13M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$28.3M |
| 2 |
Global Payments
GPN
|
$8.64M |
| 3 |
Booking.com
BKNG
|
$4.89M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$4.42M |
| 5 |
DigitalOcean
DOCN
|
$239K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCSA
26
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $126K | 0.05% |
100,000
| – | – |
|
27
Robinhood
HOOD
$92.4B
| $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
| – | – |
|
|
29
Booking.com
BKNG
$181B
| – | – |
-2,976
| Closed | -$4.89M |
|
|
30
CoStar Group
CSGP
$37.9B
| – | – |
-405,685
| Closed | -$28.3M |
|
|
31
DigitalOcean
DOCN
$2.97B
| – | – |
-6,597
| Closed | -$239K |
|
|
32
Global Payments
GPN
$21.5B
| – | – |
-79,941
| Closed | -$8.64M |
|