WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+29.96%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$269M
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
32
New
4
Increased
3
Reduced
15
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Goosehead Insurance
GSHD
|
$8.32M |
| 3 |
Guidewire Software
GWRE
|
$6.85M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.37M |
| 5 |
Procore
PCOR
|
$1.07M |
Top Sells
| 1 |
RLX Technology
RLX
|
$37.3M |
| 2 |
Coupang
CPNG
|
$20.2M |
| 3 |
European Wax Center
EWCZ
|
$7.97M |
| 4 |
TransDigm Group
TDG
|
$3.7M |
| 5 |
Snowflake
SNOW
|
$1.81M |
Sector Composition
| 1 | Communication Services | 29.13% |
| 2 | Consumer Staples | 21.15% |
| 3 | Financials | 13.5% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.7B
| – | – |
-9,731
| Closed | -$715K |
|
27
Robinhood
HOOD
$92.4B
| – | – |
-13,876
| Closed | -$113K |
|
28
Nerdy
NRDY
$165M
| – | – |
-547,800
| Closed | -$1.23M |
|
29
Toast
TOST
$26.3B
| – | – |
-10,887
| Closed | -$196K |
|
|
VCSA
30
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-100,000
| Closed | -$126K |
|
|
OYST
31
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-36,847
| Closed | -$412K |
|
|
32
Coupang
CPNG
$52.1B
| – | – |
-1,371,669
| Closed | -$20.2M |
|