WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+8.69%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$881M
AUM Growth
+$881M
(+7.7%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
28
New
4
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
CoStar Group
CSGP
|
$48.4M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$19.3M |
| 3 |
Goosehead Insurance
GSHD
|
$14.1M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$7.19M |
| 5 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$5.48M |
Top Sells
| 1 |
Coupang
CPNG
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$9.8M |
| 3 |
DoorDash
DASH
|
$8.54M |
| 4 |
Exact Sciences
EXAS
|
$2.3M |
| 5 |
Uber
UBER
|
$2.16M |
Sector Composition
| 1 | Communication Services | 63.77% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Real Estate | 6.14% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skillz
SKLZ
$135M
| $462M | 52.41% | 21,265,819 | – | – |
|
|
2
CoStar Group
CSGP
$37.9B
| $54.1M | 6.14% | 653,820 +583,833 | +834% | +$48.4M |
|
|
3
Goosehead Insurance
GSHD
$2.15B
| $45.7M | 5.18% | 358,633 +111,006 | +45% | +$14.1M |
|
4
Allogene Therapeutics
ALLO
$251M
| $44.8M | 5.08% | 1,716,370 +200,846 | +13% | +$5.24M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36M | 4.09% | 103,553 -581 | -0.6% | -$202K |
|
|
KRON
6
DELISTED
Kronos Bio
KRON
| $34.4M | 3.91% | 1,438,232 | – | – |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $34.3M | 3.89% | 197,541 | – | – |
|
8
Booking.com
BKNG
$181B
| $31.5M | 3.58% | 14,411 | – | – |
|
9
T-Mobile US
TMUS
$284B
| $22.6M | 2.57% | 156,207 | – | – |
|
10
Planet Fitness
PLNT
$8.79B
| $21M | 2.38% | 278,574 +28,000 | +11% | +$2.11M |
|
|
MSP
11
DELISTED
Datto Holding Corp.
MSP
| $19.3M | 2.19% | +693,995 | New | +$19.3M |
|
12
Global Payments
GPN
$21.5B
| $15M | 1.7% | 79,941 | – | – |
|
|
SBR
13
Sabine Royalty Trust
SBR
$1.08B
| $13.4M | 1.53% | 335,564 | – | – |
|
14
Accel Entertainment
ACEL
$977M
| $12.6M | 1.43% | 1,059,522 | – | – |
|
15
UroGen Pharma
URGN
$900M
| $8.14M | 0.92% | 533,139 | – | – |
|
16
RLX Technology
RLX
$3.09B
| $7.28M | 0.83% | 833,300 | – | – |
|
|
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.19M | 0.82% | +817,726 | New | +$7.19M |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| $5.64M | 0.64% | 759,488 | – | – |
|
|
ASTR
19
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $5.48M | 0.62% | +443,850 | New | +$5.48M |
|
|
OYST
20
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $633K | 0.07% | 36,847 +545 | +2% | +$9.36K |
|
21
Lyft
LYFT
$6.73B
| $230K | 0.03% | +3,800 | New | +$230K |
|
|
22
Coupang
CPNG
$52.1B
| – | – | -285,714 | Closed | -$14.1M |
|
|
23
DoorDash
DASH
$105B
| – | – | -65,159 | Closed | -$8.54M |
|
|
24
Exact Sciences
EXAS
$8.98B
| – | – | -17,463 | Closed | -$2.3M |
|
25
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|