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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
-13.86%
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
$614M
AUM Growth
-$158M
(-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
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$22.1M |
| 2 |
Coupang
CPNG
|
+$7.18M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$3.52M |
| 4 |
MSP
Datto Holding Corp.
MSP
|
+$2.99M |
| 5 |
Snowflake
SNOW
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIRY
1
Firy Inc
FIRY
$148M
| $161M | 26.21% |
1,081,608
+18,317
| +2% | +$3.52M |
|
2
RLX Technology
RLX
$2.47B
| $93M | 15.14% |
23,844,190
| – | – |
|
3
Goosehead Insurance
GSHD
$2.2B
| $46.4M | 7.56% |
356,683
-1,950
| -0.5% | -$280K |
|
4
CoStar Group
CSGP
$11.7B
| $41.8M | 6.8% |
528,640
-54,940
| -9% | -$4.61M |
|
|
5
Coupang
CPNG
$29.3B
| $35.3M | 5.75% |
1,201,388
+255,060
| +27% | +$7.18M |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $34.8M | 5.67% |
103,553
| – | – |
|
7
Booking.com
BKNG
$149B
| $34.6M | 5.63% |
360,275
| – | – |
|
8
Liberty Broadband Class C
LBRDK
$4.88B
| $31.8M | 5.18% |
197,541
| – | – |
|
9
Allogene Therapeutics
ALLO
$649M
| $25.6M | 4.17% |
1,716,370
| – | – |
|
|
10
TransDigm Group
TDG
$70.2B
| $22.5M | 3.66% |
+35,368
| New | +$22.1M |
|
|
MSP
11
DELISTED
Datto Holding Corp.
MSP
| $21.5M | 3.51% |
817,128
+123,133
| +18% | +$2.99M |
|
|
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% | +$2.46M |
|
14
Global Payments
GPN
$23B
| $10.8M | 1.76% |
79,941
| – | – |
|
15
UroGen Pharma
URGN
$1.86B
| $5.07M | 0.83% |
533,139
| – | – |
|
16
Nerdy
NRDY
$106M
| $2.46M | 0.4% |
547,800
| – | – |
|
|
17
Snowflake
SNOW
$102B
| $2.42M | 0.39% |
+7,144
| New | +$2.49M |
|
18
Datadog
DDOG
$95.4B
| $2.37M | 0.39% |
+13,322
| New | +$2.26M |
|
19
Procore
PCOR
$8.26B
| $1.83M | 0.3% |
22,869
-37,429
| -62% | -$3.28M |
|
20
Virgin Galactic
SPCE
$328M
| $1.01M | 0.16% |
+3,782
| New | +$1.37M |
|
|
OYST
21
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $673K | 0.11% |
36,847
| – | – |
|
22
FIGS
FIGS
$1.79B
| $584K | 0.1% |
+21,207
| New | +$699K |
|
23
Intuit
INTU
$86.5B
| $495K | 0.08% |
+769
| New | +$475K |
|
|
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 | +$150K |
|
|
25
Accel Entertainment
ACEL
$978M
| – | – |
-1,059,522
| Closed | -$12.9M |
|
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Wildcat Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Wildcat Capital Management held 32 positions worth $614M, down 20% from $772M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Wildcat Capital Management withdrew a net $39.9M in Q4 2021, closing 8 positions and reducing 3 holdings. Its most notable exit was Planet Fitness, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Wildcat Capital Management opened a new position in TransDigm Group worth $22.5M.
- Wildcat Capital Management's largest Q4 2021 buy was TransDigm Group: 35,368 shares worth $22.5M.
- Wildcat Capital Management added most to Coupang in Q4 2021, an estimated $7.18M increase.
- Wildcat Capital Management's biggest Q4 2021 reduction was CoStar Group, cutting an estimated $4.61M.
- Wildcat Capital Management fully exited Planet Fitness in Q4 2021, selling an estimated $28.8M.
- Wildcat Capital Management's ten largest holdings make up 86% of its $614M portfolio in Q4 2021.
- Wildcat Capital Management opened 7 new positions and closed 8 in Q4 2021.
- Wildcat Capital Management's portfolio value fell 20% quarter-over-quarter to $614M.
Based on Wildcat Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.