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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
+5.35%
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
$313M
AUM Growth
+$23.4M
Cap. Flow
+$149M
Cap. Flow %
47.76%
Top 10 Hldgs %
89.77%
Holding
40
New
5
Increased
3
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$13.8M
2
URGN icon
UroGen Pharma
URGN
+$7.97M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$2.28M
5
ASAN icon
Asana
ASAN
+$416K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.49M
2
MGY icon
Magnolia Oil & Gas
MGY
+$2.18M
3
TMUS icon
T-Mobile US
TMUS
+$2.08M
4
FSLY icon
Fastly Inc
FSLY
+$1.86M
5
DDOG icon
Datadog
DDOG
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Real Estate 21.69%
3 Communication Services 19.18%
4 Consumer Discretionary 10.29%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$11.7B
$67.8M 21.69%
799,620
-56,350
-7% -$4.49M
ALLO icon
2
Allogene Therapeutics
ALLO
$649M
$57.1M 18.27%
1,515,524
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$27.3M 8.72%
104,134
– –
BKNG icon
4
Booking.com
BKNG
$149B
$24.7M 7.88%
360,275
+32,500
+10% +$2.28M
URGN icon
5
UroGen Pharma
URGN
$1.86B
$24.2M 7.72%
1,252,285
+352,137
+39% +$7.97M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.88B
$23.1M 7.39%
161,897
+41,197
+34% +$5.66M
GSHD icon
7
Goosehead Insurance
GSHD
$2.2B
$18.4M 5.89%
212,678
– –
PAGS icon
8
PagSeguro Digital
PAGS
$2.69B
$14.3M 4.57%
378,990
– –
GPN icon
9
Global Payments
GPN
$23B
$14.2M 4.54%
+79,941
New +$13.8M
SBR
10
Sabine Royalty Trust
SBR
$1.06B
$9.7M 3.1%
335,564
– –
TMUS icon
11
T-Mobile US
TMUS
$185B
$9.29M 2.97%
81,207
-18,793
-19% -$2.08M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$131B
$8.52M 2.72%
+766,000
New +$138M
ACEL icon
13
Accel Entertainment
ACEL
$978M
$6.29M 2.01%
587,085
– –
MGY icon
14
Magnolia Oil & Gas
MGY
$6.09B
$1.32M 0.42%
254,997
-350,000
-58% -$2.18M
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
$1.26M 0.4%
300,000
– –
UBER icon
16
Uber
UBER
$143B
$1.11M 0.36%
30,555
– –
UROV
17
DELISTED
Urovant Sciences Ltd.
UROV
$884K 0.28%
94,687
– –
NCNA
18
NuCana
NCNA
$5.49M
$840K 0.27%
32
– –
OYST
19
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$766K 0.24%
36,302
– –
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$453B
$761K 0.24%
+27,100
New +$7.35M
ASAN icon
21
Asana
ASAN
$1.92B
$416K 0.13%
+14,428
New +$416K
PINS icon
22
Pinterest
PINS
$13.4B
$300K 0.1%
+7,238
New +$236K
OPRT icon
23
Oportun Financial
OPRT
$255M
$216K 0.07%
18,349
– –
UNG icon
24
United States Natural Gas Fund
UNG
$456M
$31K 0.01%
675
– –
AMRN
25
CALL
Amarin Corp
AMRN
$299M
– –
-58,600
Closed -$2.54M
1
2

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Wildcat Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wildcat Capital Management held 40 positions worth $313M, up 8.1% from $289M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wildcat Capital Management deployed $149M of net new capital in Q3 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Global Payments: 79,941 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was CoStar Group, an estimated $4.49M trimmed.

  • Wildcat Capital Management's largest Q3 2020 buy was Global Payments: 79,941 shares worth $14.2M.
  • Wildcat Capital Management added most to UroGen Pharma in Q3 2020, an estimated $7.97M increase.
  • Wildcat Capital Management's biggest Q3 2020 reduction was CoStar Group, cutting an estimated $4.49M.
  • Wildcat Capital Management fully exited Fastly Inc in Q3 2020, selling an estimated $1.86M.
  • Wildcat Capital Management's ten largest holdings make up 90% of its $313M portfolio in Q3 2020.
  • Wildcat Capital Management opened 5 new positions and closed 16 in Q3 2020.
  • Wildcat Capital Management's portfolio value rose 8.1% quarter-over-quarter to $313M.

Based on Wildcat Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.