WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
-13.86%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$614M
AUM Growth
+$614M
(-20%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
32
New
7
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
TransDigm Group
TDG
|
$22.5M |
| 2 |
Coupang
CPNG
|
$7.49M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
$3.24M |
| 4 |
Skillz
SKLZ
|
$2.73M |
| 5 |
Snowflake
SNOW
|
$2.42M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$28.8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$13.4M |
| 3 |
Accel Entertainment
ACEL
|
$12.9M |
| 4 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$11.6M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$6.3M |
Sector Composition
| 1 | Communication Services | 40.07% |
| 2 | Consumer Staples | 15.14% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillz
SKLZ
$135M
| $161M | 26.21% | 21,632,157 +366,338 | +2% | +$2.73M |
|
2
RLX Technology
RLX
$3.09B
| $93M | 15.14% | 23,844,190 | – | – |
|
3
Goosehead Insurance
GSHD
$2.15B
| $46.4M | 7.56% | 356,683 -1,950 | -0.5% | -$254K |
|
4
CoStar Group
CSGP
$37.9B
| $41.8M | 6.8% | 528,640 -54,940 | -9% | -$4.34M |
|
|
5
Coupang
CPNG
$52.1B
| $35.3M | 5.75% | 1,201,388 +255,060 | +27% | +$7.49M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 5.67% | 103,553 | – | – |
|
7
Booking.com
BKNG
$181B
| $34.6M | 5.63% | 14,411 | – | – |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $31.8M | 5.18% | 197,541 | – | – |
|
9
Allogene Therapeutics
ALLO
$251M
| $25.6M | 4.17% | 1,716,370 | – | – |
|
|
10
TransDigm Group
TDG
$78.8B
| $22.5M | 3.66% | +35,368 | New | +$22.5M |
|
|
MSP
11
DELISTED
Datto Holding Corp.
MSP
| $21.5M | 3.51% | 817,128 +123,133 | +18% | +$3.24M |
|
|
KRON
12
DELISTED
Kronos Bio
KRON
| $19.5M | 3.18% | 1,438,232 | – | – |
|
|
CNSL
13
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $18.4M | 3% | 2,465,803 +298,820 | +14% | +$2.24M |
|
14
Global Payments
GPN
$21.5B
| $10.8M | 1.76% | 79,941 | – | – |
|
15
UroGen Pharma
URGN
$900M
| $5.07M | 0.83% | 533,139 | – | – |
|
16
Nerdy
NRDY
$165M
| $2.47M | 0.4% | 547,800 | – | – |
|
|
17
Snowflake
SNOW
$79.6B
| $2.42M | 0.39% | +7,144 | New | +$2.42M |
|
18
Datadog
DDOG
$47.7B
| $2.37M | 0.39% | +13,322 | New | +$2.37M |
|
19
Procore
PCOR
$10.4B
| $1.83M | 0.3% | 22,869 -37,429 | -62% | -$2.99M |
|
20
Virgin Galactic
SPCE
$179M
| $1.01M | 0.16% | +75,645 | New | +$1.01M |
|
|
OYST
21
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $673K | 0.11% | 36,847 | – | – |
|
22
FIGS
FIGS
$1.15B
| $584K | 0.1% | +21,207 | New | +$584K |
|
23
Intuit
INTU
$186B
| $495K | 0.08% | +769 | New | +$495K |
|
|
NRDY.WS
24
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
| $90K | 0.01% | +99,600 | New | +$90K |
|
|
25
Accel Entertainment
ACEL
$977M
| – | – | -1,059,522 | Closed | -$12.9M |
|