WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+38.94%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$794M
AUM Growth
+$794M
(+162%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
60.41%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
30
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Skillz
SKLZ
|
$429M |
| 2 |
KRON
Kronos Bio
KRON
|
$43M |
| 3 |
Planet Fitness
PLNT
|
$19.5M |
| 4 |
Accel Entertainment
ACEL
|
$5.52M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$3.13M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$14.3M |
| 2 |
CoStar Group
CSGP
|
$4.11M |
| 3 |
Magnolia Oil & Gas
MGY
|
$547K |
| 4 |
UROV
Urovant Sciences Ltd.
UROV
|
$476K |
| 5 |
Asana
ASAN
|
$416K |
Sector Composition
| 1 | Communication Services | 62.16% |
| 2 | Healthcare | 13.36% |
| 3 | Real Estate | 8.79% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillz
SKLZ
$134M
| $429M | 53.87% |
+21,433,040
| New | +$429M |
|
|
2
CoStar Group
CSGP
$37.3B
| $69.8M | 8.77% |
75,510
-4,452
| -6% | -$4.11M |
|
|
KRON
3
DELISTED
Kronos Bio
KRON
| $43M | 5.4% |
+1,438,232
| New | +$43M |
|
4
Allogene Therapeutics
ALLO
$249M
| $38.3M | 4.81% |
1,515,524
| – | – |
|
5
Booking.com
BKNG
$178B
| $32.1M | 4.03% |
14,411
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $28.4M | 3.57% |
104,134
| – | – |
|
7
Goosehead Insurance
GSHD
$2.1B
| $26.5M | 3.33% |
212,678
| – | – |
|
8
Liberty Broadband Class C
LBRDK
$8.7B
| $25.6M | 3.22% |
161,897
| – | – |
|
9
UroGen Pharma
URGN
$904M
| $22.6M | 2.84% |
1,252,285
| – | – |
|
|
10
Planet Fitness
PLNT
$8.54B
| $19.5M | 2.44% |
+250,574
| New | +$19.5M |
|
11
Global Payments
GPN
$21.1B
| $17.2M | 2.16% |
79,941
| – | – |
|
|
12
Accel Entertainment
ACEL
$961M
| $11.4M | 1.44% |
1,133,205
+546,120
| +93% | +$5.52M |
|
13
T-Mobile US
TMUS
$288B
| $11M | 1.38% |
81,207
| – | – |
|
|
SBR
14
Sabine Royalty Trust
SBR
$1.08B
| $9.42M | 1.18% |
335,564
| – | – |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $4.91M | 0.62% |
825,537
+525,537
| +175% | +$3.13M |
|
16
Uber
UBER
$194B
| $2.02M | 0.25% |
39,618
+9,063
| +30% | +$462K |
|
|
17
Magnolia Oil & Gas
MGY
$4.68B
| $1.25M | 0.16% |
177,581
-77,416
| -30% | -$547K |
|
|
UROV
18
DELISTED
Urovant Sciences Ltd.
UROV
| $1.05M | 0.13% |
65,209
-29,478
| -31% | -$476K |
|
|
OYST
19
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $683K | 0.09% |
36,302
| – | – |
|
|
NCNA
20
NuCana
NCNA
$5.69M
| $574K | 0.07% |
127,806
-34,672
| -21% | -$156K |
|
21
Oportun Financial
OPRT
$278M
| $355K | 0.04% |
18,349
| – | – |
|
|
22
Asana
ASAN
$3.28B
| – | – |
-14,428
| Closed | -$416K |
|
23
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
24
iShares Morningstar Value ETF
ILCV
$1.08B
| – | – |
0
| – | – |
|
25
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|