WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
-1.91%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$818M
AUM Growth
+$818M
(+3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
31
New
6
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Coupang
CPNG
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$9.8M |
| 3 |
T-Mobile US
TMUS
|
$9.4M |
| 4 |
RLX Technology
RLX
|
$8.63M |
| 5 |
DoorDash
DASH
|
$8.54M |
Top Sells
| 1 |
UroGen Pharma
URGN
|
$14M |
| 2 |
CoStar Group
CSGP
|
$4.54M |
| 3 |
Skillz
SKLZ
|
$3.18M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.25M |
| 5 |
UROV
Urovant Sciences Ltd.
UROV
|
$1.05M |
Sector Composition
| 1 | Communication Services | 59.26% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Real Estate | 7.03% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillz
SKLZ
$135M
| $405M | 49.45% | 21,265,819 -167,221 | -0.8% | -$3.18M |
|
|
2
CoStar Group
CSGP
$37.9B
| $57.5M | 7.02% | 69,987 -5,523 | -7% | -$4.54M |
|
3
Allogene Therapeutics
ALLO
$251M
| $53.5M | 6.53% | 1,515,524 | – | – |
|
|
KRON
4
DELISTED
Kronos Bio
KRON
| $42.1M | 5.14% | 1,438,232 | – | – |
|
5
Booking.com
BKNG
$181B
| $33.6M | 4.1% | 14,411 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 3.75% | 104,134 | – | – |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $29.7M | 3.62% | 197,541 +35,644 | +22% | +$5.35M |
|
8
Goosehead Insurance
GSHD
$2.15B
| $26.5M | 3.24% | 247,627 +34,949 | +16% | +$3.75M |
|
|
9
T-Mobile US
TMUS
$284B
| $19.6M | 2.39% | 156,207 +75,000 | +92% | +$9.4M |
|
10
Planet Fitness
PLNT
$8.79B
| $19.4M | 2.37% | 250,574 | – | – |
|
11
Global Payments
GPN
$21.5B
| $16.1M | 1.97% | 79,941 | – | – |
|
|
12
Coupang
CPNG
$52.1B
| $14.1M | 1.72% | +285,714 | New | +$14.1M |
|
13
Accel Entertainment
ACEL
$977M
| $11.6M | 1.41% | 1,059,522 -73,683 | -7% | -$805K |
|
|
14
UroGen Pharma
URGN
$900M
| $10.4M | 1.27% | 533,139 -719,146 | -57% | -$14M |
|
|
SBR
15
Sabine Royalty Trust
SBR
$1.08B
| $10.1M | 1.23% | 335,564 | – | – |
|
|
16
Snowflake
SNOW
$79.6B
| $9.8M | 1.2% | +42,730 | New | +$9.8M |
|
|
17
RLX Technology
RLX
$3.09B
| $8.63M | 1.05% | +833,300 | New | +$8.63M |
|
|
18
DoorDash
DASH
$105B
| $8.54M | 1.04% | +65,159 | New | +$8.54M |
|
|
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
| $5.54M | 0.68% | 759,488 -66,049 | -8% | -$482K |
|
20
Exact Sciences
EXAS
$8.98B
| $2.3M | 0.28% | +17,463 | New | +$2.3M |
|
21
Uber
UBER
$196B
| $2.16M | 0.26% | 39,618 | – | – |
|
22
Twist Bioscience
TWST
$1.63B
| $690K | 0.08% | +5,570 | New | +$690K |
|
|
OYST
23
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $664K | 0.08% | 36,302 | – | – |
|
24
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
25
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|