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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
+29.96%
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
$269M
AUM Growth
+$7.19M
Cap. Flow
-$47M
Cap. Flow %
-17.45%
Top 10 Hldgs %
84.44%
Holding
32
New
4
Increased
3
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
GSHD icon
Goosehead Insurance
GSHD
+$6.92M
3
GWRE icon
Guidewire Software
GWRE
+$6.07M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.3M
5
INVZ icon
Innoviz Technologies
INVZ
+$1.03M

Top Sells

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$31.1M
2
CPNG icon
Coupang
CPNG
+$20.2M
3
EWCZ
European Wax Center
EWCZ
+$7.34M
4
TDG icon
TransDigm Group
TDG
+$3.58M
5
SNOW icon
Snowflake
SNOW
+$1.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$85.9B
– –
-20,460
Closed -$999K
DDOG icon
27
Datadog
DDOG
$82.7B
– –
-9,731
Closed -$715K
HOOD icon
28
Robinhood
HOOD
$99.3B
– –
-13,876
Closed -$113K
NRDY icon
29
Nerdy
NRDY
$74.8M
– –
-36,520
Closed -$1.23M
TOST icon
30
Toast
TOST
$18.4B
– –
-10,887
Closed -$196K
VCSA
31
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-5,000
Closed -$126K
OYST
32
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-36,847
Closed -$412K
1
2

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Wildcat Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wildcat Capital Management held 32 positions worth $269M, up 2.7% from $262M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wildcat Capital Management withdrew a net $47M in Q1 2023, closing 9 positions and reducing 15 holdings. Its most notable exit was Coupang, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Wildcat Capital Management opened a new position in Microsoft worth $11.5M.

  • Wildcat Capital Management's largest Q1 2023 buy was Microsoft: 40,000 shares worth $11.5M.
  • Wildcat Capital Management added most to Goosehead Insurance in Q1 2023, an estimated $6.92M increase.
  • Wildcat Capital Management's biggest Q1 2023 reduction was RLX Technology, cutting an estimated $31.1M.
  • Wildcat Capital Management fully exited Coupang in Q1 2023, selling an estimated $20.2M.
  • Wildcat Capital Management's ten largest holdings make up 84% of its $269M portfolio in Q1 2023.
  • Wildcat Capital Management opened 4 new positions and closed 9 in Q1 2023.
  • Wildcat Capital Management's portfolio value rose 2.7% quarter-over-quarter to $269M.

Based on Wildcat Capital Management's 13F filing for Q1 2023, filed 12 May 2023.