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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
+8.69%
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
$881M
AUM Growth
+$62.4M
(+7.6%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
29
New
4
Increased
4
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSP
Datto Holding Corp.
MSP
|
+$17.8M |
| 2 |
Goosehead Insurance
GSHD
|
+$11.3M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$6.57M |
| 4 |
Allogene Therapeutics
ALLO
|
+$5.73M |
| 5 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$14.1M |
| 2 |
Snowflake
SNOW
|
+$9.8M |
| 3 |
DoorDash
DASH
|
+$8.54M |
| 4 |
CoStar Group
CSGP
|
+$3.98M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIRY
1
Firy Inc
FIRY
$148M
| $462M | 52.41% |
1,063,291
| – | – |
|
|
2
CoStar Group
CSGP
$11.7B
| $54.1M | 6.14% |
653,820
-46,050
| -7% | -$3.98M |
|
|
3
Goosehead Insurance
GSHD
$2.2B
| $45.7M | 5.18% |
358,633
+111,006
| +45% | +$11.3M |
|
|
4
Allogene Therapeutics
ALLO
$649M
| $44.8M | 5.08% |
1,716,370
+200,846
| +13% | +$5.73M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $36M | 4.09% |
103,553
-581
| -0.6% | -$186K |
|
|
KRON
6
DELISTED
Kronos Bio
KRON
| $34.4M | 3.91% |
1,438,232
| – | – |
|
7
Liberty Broadband Class C
LBRDK
$4.88B
| $34.3M | 3.89% |
197,541
| – | – |
|
8
Booking.com
BKNG
$149B
| $31.5M | 3.58% |
360,275
| – | – |
|
9
T-Mobile US
TMUS
$185B
| $22.6M | 2.57% |
156,207
| – | – |
|
10
Planet Fitness
PLNT
$4.42B
| $21M | 2.38% |
278,574
+28,000
| +11% | +$2.23M |
|
|
MSP
11
DELISTED
Datto Holding Corp.
MSP
| $19.3M | 2.19% |
+693,995
| New | +$17.8M |
|
12
Global Payments
GPN
$23B
| $15M | 1.7% |
79,941
| – | – |
|
|
SBR
13
Sabine Royalty Trust
SBR
$1.06B
| $13.4M | 1.53% |
335,564
| – | – |
|
14
Accel Entertainment
ACEL
$978M
| $12.6M | 1.43% |
1,059,522
| – | – |
|
15
UroGen Pharma
URGN
$1.86B
| $8.14M | 0.92% |
533,139
| – | – |
|
16
RLX Technology
RLX
$2.47B
| $7.28M | 0.83% |
833,300
| – | – |
|
|
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.19M | 0.82% |
+817,726
| New | +$6.57M |
|
|
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% |
+29,590
| New | +$4.69M |
|
|
OYST
20
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $633K | 0.07% |
36,847
+545
| +2% | +$10.4K |
|
21
Lyft
LYFT
$6.02B
| $230K | 0.03% |
+3,800
| New | +$219K |
|
|
22
Coupang
CPNG
$29.3B
| – | – |
-285,714
| Closed | -$14.1M |
|
|
23
DoorDash
DASH
$85.5B
| – | – |
-65,159
| Closed | -$8.54M |
|
|
EXAS
24
DELISTED
Exact Sciences
EXAS
| – | – |
-17,463
| Closed | -$2.3M |
|
25
CALL
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-34,000
| Closed | -$100K |
|
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Wildcat Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wildcat Capital Management held 29 positions worth $881M, up 7.6% from $819M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Wildcat Capital Management's Q2 2021 filing shows 4 new, 4 increased, 2 reduced and 8 closed positions. Its largest new stake was Datto Holding Corp.: 693,995 shares worth $19.3M. The largest sale was Coupang, an estimated $14.1M.
By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wildcat Capital Management's largest Q2 2021 buy was Datto Holding Corp.: 693,995 shares worth $19.3M.
- Wildcat Capital Management added most to Goosehead Insurance in Q2 2021, an estimated $11.3M increase.
- Wildcat Capital Management's biggest Q2 2021 reduction was CoStar Group, cutting an estimated $3.98M.
- Wildcat Capital Management fully exited Coupang in Q2 2021, selling an estimated $14.1M.
- Wildcat Capital Management's ten largest holdings make up 89% of its $881M portfolio in Q2 2021.
- Wildcat Capital Management opened 4 new positions and closed 8 in Q2 2021.
- Wildcat Capital Management's portfolio value rose 7.6% quarter-over-quarter to $881M.
Based on Wildcat Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.