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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
+55.56%
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
$289M
AUM Growth
+$69.8M
(+32%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
40
New
18
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$15.2M |
| 2 |
T-Mobile US
TMUS
|
+$9.59M |
| 3 |
Allogene Therapeutics
ALLO
|
+$6M |
| 4 |
Booking.com
BKNG
|
+$2.28M |
| 5 |
Goosehead Insurance
GSHD
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$31.3M |
| 2 |
Guidewire Software
GWRE
|
+$7.36M |
| 3 |
CoStar Group
CSGP
|
+$2.15M |
| 4 |
Entera Bio
ENTX
|
+$99.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.62% |
| 2 | Real Estate | 21.02% |
| 3 | Communication Services | 16.94% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allogene Therapeutics
ALLO
$649M
| $64.9M | 22.42% |
1,515,524
+165,882
| +12% | +$6M |
|
|
2
CoStar Group
CSGP
$11.7B
| $60.8M | 21.02% |
855,970
-33,250
| -4% | -$2.15M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $23.6M | 8.17% |
104,134
| – | – |
|
4
UroGen Pharma
URGN
$1.86B
| $23.5M | 8.12% |
900,148
| – | – |
|
|
5
Booking.com
BKNG
$149B
| $20.9M | 7.21% |
327,775
+37,500
| +13% | +$2.28M |
|
|
6
Goosehead Insurance
GSHD
$2.2B
| $16M | 5.52% |
212,678
+23,200
| +12% | +$1.34M |
|
|
7
Liberty Broadband Class C
LBRDK
$4.88B
| $15M | 5.17% |
+120,700
| New | +$15.2M |
|
8
PagSeguro Digital
PAGS
$2.69B
| $13.4M | 4.63% |
378,990
| – | – |
|
|
9
T-Mobile US
TMUS
$185B
| $10.4M | 3.6% |
+100,000
| New | +$9.59M |
|
|
SBR
10
Sabine Royalty Trust
SBR
$1.06B
| $9.2M | 3.18% |
335,564
| – | – |
|
11
Accel Entertainment
ACEL
$978M
| $5.65M | 1.95% |
587,085
| – | – |
|
12
PUT
eHealth
EHTH
$42.2M
| $4.23M | 1.46% |
+198,600
| New | +$23.1M |
|
13
Magnolia Oil & Gas
MGY
$6.09B
| $3.67M | 1.27% |
604,997
| – | – |
|
|
AMRN
14
CALL
Amarin Corp
AMRN
$299M
| $2.54M | 0.88% |
+58,600
| New | +$8.06M |
|
15
PUT
RTX Corp
RTX
$290B
| $2.41M | 0.83% |
+251,200
| New | +$15.7M |
|
16
Fastly Inc
FSLY
$3.55B
| $1.86M | 0.64% |
+21,903
| New | +$863K |
|
17
CALL
Gaotu Techedu
GOTU
$434M
| $1.36M | 0.47% |
+75,100
| New | +$2.97M |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| $1.09M | 0.38% |
300,000
| – | – |
|
|
OYST
19
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.05M | 0.36% |
+36,302
| New | +$1.09M |
|
20
Uber
UBER
$143B
| $950K | 0.33% |
30,555
| – | – |
|
21
Datadog
DDOG
$95.4B
| $943K | 0.33% |
+10,841
| New | +$660K |
|
|
UROV
22
DELISTED
Urovant Sciences Ltd.
UROV
| $932K | 0.32% |
94,687
| – | – |
|
|
NCNA
23
NuCana
NCNA
$5.49M
| $879K | 0.3% |
32
| – | – |
|
24
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $840K | 0.29% |
+618,000
| New | +$29.5M |
|
|
AMRN
25
PUT
Amarin Corp
AMRN
$299M
| $780K | 0.27% |
+17,400
| New | +$2.39M |
|
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Wildcat Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wildcat Capital Management held 40 positions worth $289M, up 32% from $220M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Wildcat Capital Management deployed $73.1M of net new capital in Q2 2020, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Liberty Broadband Class C: 120,700 shares worth $15M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 20% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was CoStar Group, an estimated $2.15M trimmed.
- Wildcat Capital Management's largest Q2 2020 buy was Liberty Broadband Class C: 120,700 shares worth $15M.
- Wildcat Capital Management added most to Allogene Therapeutics in Q2 2020, an estimated $6M increase.
- Wildcat Capital Management's biggest Q2 2020 reduction was CoStar Group, cutting an estimated $2.15M.
- Wildcat Capital Management fully exited Zoom in Q2 2020, selling an estimated $31.3M.
- Wildcat Capital Management's ten largest holdings make up 89% of its $289M portfolio in Q2 2020.
- Wildcat Capital Management opened 18 new positions and closed 5 in Q2 2020.
- Wildcat Capital Management's portfolio value rose 32% quarter-over-quarter to $289M.
Based on Wildcat Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.