WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
-21.78%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$772M
AUM Growth
+$772M
(-12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
27
New
6
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
RLX Technology
RLX
|
$104M |
| 2 |
Coupang
CPNG
|
$26.4M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$12.4M |
| 4 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$7.76M |
| 5 |
Planet Fitness
PLNT
|
$6.89M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$22.6M |
| 2 |
CoStar Group
CSGP
|
$6.04M |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
$892K |
| 4 |
Lyft
LYFT
|
$230K |
Sector Composition
| 1 | Communication Services | 38.59% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Consumer Staples | 13.95% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skillz
SKLZ
$135M
| $209M | 27.04% | 21,265,819 | – | – |
|
|
2
RLX Technology
RLX
$3.09B
| $108M | 13.95% | 23,844,190 +23,010,890 | +2,761% | +$104M |
|
3
Goosehead Insurance
GSHD
$2.15B
| $54.6M | 7.07% | 358,633 | – | – |
|
|
4
CoStar Group
CSGP
$37.9B
| $50.2M | 6.5% | 583,580 -70,240 | -11% | -$6.04M |
|
5
Allogene Therapeutics
ALLO
$251M
| $44.1M | 5.71% | 1,716,370 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 4.55% | 103,553 | – | – |
|
7
Booking.com
BKNG
$181B
| $34.2M | 4.43% | 14,411 | – | – |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $34.1M | 4.42% | 197,541 | – | – |
|
|
KRON
9
DELISTED
Kronos Bio
KRON
| $30.1M | 3.9% | 1,438,232 | – | – |
|
|
10
Planet Fitness
PLNT
$8.79B
| $28.8M | 3.73% | 366,340 +87,766 | +32% | +$6.89M |
|
|
11
Coupang
CPNG
$52.1B
| $26.4M | 3.41% | +946,328 | New | +$26.4M |
|
|
CNSL
12
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.9M | 2.58% | 2,166,983 +1,349,257 | +165% | +$12.4M |
|
|
MSP
13
DELISTED
Datto Holding Corp.
MSP
| $16.6M | 2.15% | 693,995 | – | – |
|
|
SBR
14
Sabine Royalty Trust
SBR
$1.08B
| $13.4M | 1.73% | 314,564 -21,000 | -6% | -$892K |
|
15
Accel Entertainment
ACEL
$977M
| $12.9M | 1.67% | 1,059,522 | – | – |
|
16
Global Payments
GPN
$21.5B
| $12.6M | 1.63% | 79,941 | – | – |
|
|
ASTR
17
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $11.6M | 1.5% | 1,336,442 +892,592 | +201% | +$7.76M |
|
18
UroGen Pharma
URGN
$900M
| $8.97M | 1.16% | 533,139 | – | – |
|
|
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
| $6.3M | 0.82% | 759,488 | – | – |
|
20
Nerdy
NRDY
$165M
| $5.47M | 0.71% | +547,800 | New | +$5.47M |
|
21
Procore
PCOR
$10.4B
| $5.39M | 0.7% | +60,298 | New | +$5.39M |
|
22
Amplitude
AMPL
$1.51B
| $2.21M | 0.29% | +40,658 | New | +$2.21M |
|
23
Freshworks
FRSH
$3.93B
| $1.71M | 0.22% | +40,000 | New | +$1.71M |
|
24
Dropbox
DBX
$7.84B
| $611K | 0.08% | +20,911 | New | +$611K |
|
|
OYST
25
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $437K | 0.06% | 36,847 | – | – |
|