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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
-21.82%
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
$772M
AUM Growth
-$109M
Cap. Flow
+$172M
Cap. Flow %
22.23%
Top 10 Hldgs %
81.31%
Holding
27
New
6
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$125M
2
CPNG icon
Coupang
CPNG
+$32.7M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$12M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$9.09M
5
PLNT icon
Planet Fitness
PLNT
+$6.67M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$22.6M
2
CSGP icon
CoStar Group
CSGP
+$6.07M
3
SBR
Sabine Royalty Trust
SBR
+$835K
4
LYFT icon
Lyft
LYFT
+$230K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIRY
1
Firy Inc
FIRY
$148M
$209M 27.04%
1,063,291
– –
RLX icon
2
RLX Technology
RLX
$2.47B
$108M 13.95%
23,844,190
+23,010,890
+2,761% +$125M
GSHD icon
3
Goosehead Insurance
GSHD
$2.2B
$54.6M 7.07%
358,633
– –
CSGP icon
4
CoStar Group
CSGP
$11.7B
$50.2M 6.5%
583,580
-70,240
-11% -$6.07M
ALLO icon
5
Allogene Therapeutics
ALLO
$649M
$44.1M 5.71%
1,716,370
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$35.1M 4.55%
103,553
– –
BKNG icon
7
Booking.com
BKNG
$149B
$34.2M 4.43%
360,275
– –
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$34.1M 4.42%
197,541
– –
KRON
9
DELISTED
Kronos Bio
KRON
$30.1M 3.9%
1,438,232
– –
PLNT icon
10
Planet Fitness
PLNT
$4.42B
$28.8M 3.73%
366,340
+87,766
+32% +$6.67M
CPNG icon
11
Coupang
CPNG
$29.3B
$26.4M 3.41%
+946,328
New +$32.7M
CNSL
12
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19.9M 2.58%
2,166,983
+1,349,257
+165% +$12M
MSP
13
DELISTED
Datto Holding Corp.
MSP
$16.6M 2.15%
693,995
– –
SBR
14
Sabine Royalty Trust
SBR
$1.06B
$13.4M 1.73%
314,564
-21,000
-6% -$835K
ACEL icon
15
Accel Entertainment
ACEL
$978M
$12.9M 1.67%
1,059,522
– –
GPN icon
16
Global Payments
GPN
$23B
$12.6M 1.63%
79,941
– –
ASTR
17
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$11.6M 1.5%
89,096
+59,506
+201% +$9.09M
URGN icon
18
UroGen Pharma
URGN
$1.86B
$8.97M 1.16%
533,139
– –
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
$6.3M 0.82%
759,488
– –
NRDY icon
20
Nerdy
NRDY
$106M
$5.47M 0.71%
+547,800
New +$5.53M
PCOR icon
21
Procore
PCOR
$8.26B
$5.39M 0.7%
+60,298
New +$5.68M
AMPL icon
22
Amplitude
AMPL
$1.18B
$2.21M 0.29%
+40,658
New +$2.21M
FRSH icon
23
Freshworks
FRSH
$3.14B
$1.71M 0.22%
+40,000
New +$1.79M
DBX icon
24
Dropbox
DBX
$7.6B
$611K 0.08%
+20,911
New +$649K
OYST
25
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$437K 0.06%
36,847
– –
1
2

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Wildcat Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wildcat Capital Management held 27 positions worth $772M, down 12% from $881M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wildcat Capital Management deployed $172M of net new capital in Q3 2021, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Coupang: 946,328 shares worth $26.4M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was CoStar Group, an estimated $6.07M trimmed.

  • Wildcat Capital Management's largest Q3 2021 buy was Coupang: 946,328 shares worth $26.4M.
  • Wildcat Capital Management added most to RLX Technology in Q3 2021, an estimated $125M increase.
  • Wildcat Capital Management's biggest Q3 2021 reduction was CoStar Group, cutting an estimated $6.07M.
  • Wildcat Capital Management fully exited T-Mobile US in Q3 2021, selling an estimated $22.6M.
  • Wildcat Capital Management's ten largest holdings make up 81% of its $772M portfolio in Q3 2021.
  • Wildcat Capital Management opened 6 new positions and closed 2 in Q3 2021.
  • Wildcat Capital Management's portfolio value fell 12% quarter-over-quarter to $772M.

Based on Wildcat Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.