WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+52.84%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$275M
AUM Growth
+$275M
(+36%)
Cap. Flow
-$630K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
33
New
6
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$15M |
| 2 |
T-Mobile US
TMUS
|
$10.4M |
| 3 |
Allogene Therapeutics
ALLO
|
$7.1M |
| 4 |
Booking.com
BKNG
|
$2.39M |
| 5 |
Fastly
FSLY
|
$1.87M |
Top Sells
| 1 |
Zoom
ZM
|
$31.3M |
| 2 |
Guidewire Software
GWRE
|
$7.36M |
| 3 |
CoStar Group
CSGP
|
$2.36M |
| 4 |
Entera Bio
ENTX
|
$99.9K |
Sector Composition
| 1 | Healthcare | 33.25% |
| 2 | Real Estate | 22.1% |
| 3 | Communication Services | 17.81% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allogene Therapeutics
ALLO
$251M
| $64.9M | 22.42% | 1,515,524 +165,882 | +12% | +$7.1M |
|
|
2
CoStar Group
CSGP
$37.9B
| $60.8M | 21.02% | 85,597 -3,325 | -4% | -$2.36M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 8.17% | 104,134 | – | – |
|
4
UroGen Pharma
URGN
$900M
| $23.5M | 8.12% | 900,148 | – | – |
|
|
5
Booking.com
BKNG
$181B
| $20.9M | 7.21% | 13,111 +1,500 | +13% | +$2.39M |
|
6
Goosehead Insurance
GSHD
$2.15B
| $16M | 5.52% | 212,678 +23,200 | +12% | +$1.74M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $15M | 5.17% | +120,700 | New | +$15M |
|
8
PagSeguro Digital
PAGS
$2.62B
| $13.4M | 4.63% | 378,990 | – | – |
|
|
9
T-Mobile US
TMUS
$284B
| $10.4M | 3.6% | +100,000 | New | +$10.4M |
|
|
SBR
10
Sabine Royalty Trust
SBR
$1.08B
| $9.2M | 3.18% | 335,564 | – | – |
|
11
Accel Entertainment
ACEL
$977M
| $5.65M | 1.95% | 587,085 | – | – |
|
12
Magnolia Oil & Gas
MGY
$4.61B
| $3.67M | 1.27% | 604,997 | – | – |
|
|
13
Fastly
FSLY
$1.12B
| $1.87M | 0.64% | +21,903 | New | +$1.87M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $1.09M | 0.38% | 300,000 | – | – |
|
|
OYST
15
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.05M | 0.36% | +36,302 | New | +$1.05M |
|
16
Uber
UBER
$196B
| $950K | 0.33% | 30,555 | – | – |
|
17
Datadog
DDOG
$47.7B
| $943K | 0.33% | +10,841 | New | +$943K |
|
|
UROV
18
DELISTED
Urovant Sciences Ltd.
UROV
| $932K | 0.32% | 94,687 | – | – |
|
|
NCNA
19
NuCana
NCNA
$6.09M
| $879K | 0.3% | 162,478 | – | – |
|
|
20
Entera Bio
ENTX
$88.1M
| $269K | 0.09% | 130,926 -48,600 | -27% | -$99.9K |
|
21
Oportun Financial
OPRT
$291M
| $247K | 0.09% | 18,349 | – | – |
|
22
United States Natural Gas Fund
UNG
$610M
| $28K | 0.01% | +2,700 | New | +$28K |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
AMRN
24
Amarin Corp
AMRN
$311M
| – | – | 0 | – | – |
|
25
eHealth
EHTH
$118M
| – | – | 0 | – | – |
|