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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
+39.31%
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
$796M
AUM Growth
+$483M
Cap. Flow
+$297M
Cap. Flow %
37.33%
Top 10 Hldgs %
92.29%
Holding
31
New
7
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$318M
2
KRON
Kronos Bio
KRON
+$45.1M
3
PLNT icon
Planet Fitness
PLNT
+$17.5M
4
ACEL icon
Accel Entertainment
ACEL
+$5.72M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.44M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$14.3M
2
CSGP icon
CoStar Group
CSGP
+$3.9M
3
MGY icon
Magnolia Oil & Gas
MGY
+$462K
4
ASAN icon
Asana
ASAN
+$416K
5
UROV
Urovant Sciences Ltd.
UROV
+$365K

Sector Composition

Rank Sector Weight
1 Communication Services 62.04%
2 Healthcare 13.33%
3 Real Estate 8.77%
4 Consumer Discretionary 8.53%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
1
Firy Inc
FIRY
$148M
$429M 53.87%
+1,071,652
New +$318M
CSGP icon
2
CoStar Group
CSGP
$11.7B
$69.8M 8.77%
755,100
-44,520
-6% -$3.9M
KRON
3
DELISTED
Kronos Bio
KRON
$43M 5.4%
+1,438,232
New +$45.1M
ALLO icon
4
Allogene Therapeutics
ALLO
$649M
$38.3M 4.81%
1,515,524
– –
BKNG icon
5
Booking.com
BKNG
$149B
$32.1M 4.03%
360,275
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$28.4M 3.57%
104,134
– –
GSHD icon
7
Goosehead Insurance
GSHD
$2.2B
$26.5M 3.33%
212,678
– –
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$25.6M 3.22%
161,897
– –
URGN icon
9
UroGen Pharma
URGN
$1.86B
$22.6M 2.84%
1,252,285
– –
PLNT icon
10
Planet Fitness
PLNT
$4.42B
$19.5M 2.44%
+250,574
New +$17.5M
GPN icon
11
Global Payments
GPN
$23B
$17.2M 2.16%
79,941
– –
ACEL icon
12
Accel Entertainment
ACEL
$978M
$11.4M 1.44%
1,133,205
+546,120
+93% +$5.72M
TMUS icon
13
T-Mobile US
TMUS
$185B
$11M 1.38%
81,207
– –
SBR
14
Sabine Royalty Trust
SBR
$1.06B
$9.42M 1.18%
335,564
– –
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
$4.91M 0.62%
825,537
+525,537
+175% +$2.44M
UBER icon
16
Uber
UBER
$143B
$2.02M 0.25%
39,618
+9,063
+30% +$406K
MGY icon
17
Magnolia Oil & Gas
MGY
$6.09B
$1.25M 0.16%
177,581
-77,416
-30% -$462K
UROV
18
DELISTED
Urovant Sciences Ltd.
UROV
$1.05M 0.13%
65,209
-29,478
-31% -$365K
GLD icon
19
CALL
SPDR Gold Trust
GLD
$131B
$1.01M 0.13%
205,250
-560,750
-73% -$98.7M
OYST
20
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$683K 0.09%
36,302
– –
NCNA
21
NuCana
NCNA
$5.49M
$574K 0.07%
26
-6
-19% -$144K
OPRT icon
22
Oportun Financial
OPRT
$255M
$355K 0.04%
18,349
– –
JJT
23
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$288K 0.04%
+94,453
New +$4.63M
ILCV icon
24
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$86K 0.01%
+190,800
New +$10.1M
ILCV icon
25
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$86K 0.01%
+183,200
New +$9.7M
1
2

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Wildcat Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wildcat Capital Management held 31 positions worth $796M, up 154% from $313M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wildcat Capital Management deployed $297M of net new capital in Q4 2020, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Firy Inc: 1,071,652 shares worth $429M.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was CoStar Group, an estimated $3.9M trimmed.

  • Wildcat Capital Management's largest Q4 2020 buy was Firy Inc: 1,071,652 shares worth $429M.
  • Wildcat Capital Management added most to Accel Entertainment in Q4 2020, an estimated $5.72M increase.
  • Wildcat Capital Management's biggest Q4 2020 reduction was CoStar Group, cutting an estimated $3.9M.
  • Wildcat Capital Management fully exited PagSeguro Digital in Q4 2020, selling an estimated $14.3M.
  • Wildcat Capital Management's ten largest holdings make up 92% of its $796M portfolio in Q4 2020.
  • Wildcat Capital Management opened 7 new positions and closed 5 in Q4 2020.
  • Wildcat Capital Management's portfolio value rose 154% quarter-over-quarter to $796M.

Based on Wildcat Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.