WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+5.2%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
33
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$14.2M |
| 2 |
UroGen Pharma
URGN
|
$6.79M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$5.89M |
| 4 |
Booking.com
BKNG
|
$2.22M |
| 5 |
Asana
ASAN
|
$416K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.78M |
| 2 |
T-Mobile US
TMUS
|
$2.15M |
| 3 |
Fastly
FSLY
|
$1.87M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.81M |
| 5 |
Datadog
DDOG
|
$943K |
Sector Composition
| 1 | Healthcare | 27.61% |
| 2 | Real Estate | 22.35% |
| 3 | Communication Services | 19.76% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$37.9B
| $67.8M | 21.69% | 79,962 -5,635 | -7% | -$4.78M |
|
2
Allogene Therapeutics
ALLO
$251M
| $57.2M | 18.27% | 1,515,524 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 8.72% | 104,134 | – | – |
|
|
4
Booking.com
BKNG
$181B
| $24.7M | 7.88% | 14,411 +1,300 | +10% | +$2.22M |
|
|
5
UroGen Pharma
URGN
$900M
| $24.2M | 7.72% | 1,252,285 +352,137 | +39% | +$6.79M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $23.1M | 7.39% | 161,897 +41,197 | +34% | +$5.89M |
|
7
Goosehead Insurance
GSHD
$2.15B
| $18.4M | 5.89% | 212,678 | – | – |
|
8
PagSeguro Digital
PAGS
$2.62B
| $14.3M | 4.57% | 378,990 | – | – |
|
|
9
Global Payments
GPN
$21.5B
| $14.2M | 4.54% | +79,941 | New | +$14.2M |
|
|
SBR
10
Sabine Royalty Trust
SBR
$1.08B
| $9.7M | 3.1% | 335,564 | – | – |
|
|
11
T-Mobile US
TMUS
$284B
| $9.29M | 2.97% | 81,207 -18,793 | -19% | -$2.15M |
|
12
Accel Entertainment
ACEL
$977M
| $6.29M | 2.01% | 587,085 | – | – |
|
|
13
Magnolia Oil & Gas
MGY
$4.61B
| $1.32M | 0.42% | 254,997 -350,000 | -58% | -$1.81M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $1.26M | 0.4% | 300,000 | – | – |
|
15
Uber
UBER
$196B
| $1.12M | 0.36% | 30,555 | – | – |
|
|
UROV
16
DELISTED
Urovant Sciences Ltd.
UROV
| $884K | 0.28% | 94,687 | – | – |
|
|
NCNA
17
NuCana
NCNA
$6.09M
| $840K | 0.27% | 162,478 | – | – |
|
|
OYST
18
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $766K | 0.24% | 36,302 | – | – |
|
|
19
Asana
ASAN
$3.44B
| $416K | 0.13% | +14,428 | New | +$416K |
|
20
Pinterest
PINS
$24.9B
| $300K | 0.1% | +7,238 | New | +$300K |
|
21
Oportun Financial
OPRT
$291M
| $216K | 0.07% | 18,349 | – | – |
|
22
United States Natural Gas Fund
UNG
$610M
| $31K | 0.01% | 2,700 | – | – |
|
|
AMRN
23
Amarin Corp
AMRN
$311M
| – | – | 0 | – | – |
|
|
24
Datadog
DDOG
$47.7B
| – | – | -10,841 | Closed | -$943K |
|
25
eHealth
EHTH
$118M
| – | – | 0 | – | – |
|