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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
-30.47%
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
$391M
AUM Growth
-$223M
Cap. Flow
+$10.1M
Cap. Flow %
2.59%
Top 10 Hldgs %
79.17%
Holding
29
New
5
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$21M
2
FYBR
Frontier Communications
FYBR
+$13.7M
3
ALLO icon
Allogene Therapeutics
ALLO
+$4.29M
4
MSP
Datto Holding Corp.
MSP
+$3.99M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.74M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$14M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.76M
3
CPNG icon
Coupang
CPNG
+$7.3M
4
CSGP icon
CoStar Group
CSGP
+$4.84M
5
PCOR icon
Procore
PCOR
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 35.34%
2 Consumer Staples 14.15%
3 Consumer Discretionary 8.94%
4 Healthcare 8.92%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
1
Firy Inc
FIRY
$148M
$64.9M 16.6%
1,081,608
– –
RLX icon
2
RLX Technology
RLX
$2.47B
$55.3M 14.15%
30,893,022
+7,048,832
+30% +$21M
CSGP icon
3
CoStar Group
CSGP
$11.7B
$30.4M 7.77%
455,685
-72,955
-14% -$4.84M
GSHD icon
4
Goosehead Insurance
GSHD
$2.2B
$28M 7.17%
356,683
– –
MSP
5
DELISTED
Datto Holding Corp.
MSP
$26.1M 6.69%
978,007
+160,879
+20% +$3.99M
TDG icon
6
TransDigm Group
TDG
$70.2B
$23M 5.9%
35,368
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$23M 5.89%
103,553
– –
BKNG icon
8
Booking.com
BKNG
$149B
$19.8M 5.05%
210,275
-150,000
-42% -$14M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.88B
$19.5M 4.99%
144,265
-53,276
-27% -$7.76M
ALLO icon
10
Allogene Therapeutics
ALLO
$649M
$19.4M 4.96%
2,128,370
+412,000
+24% +$4.29M
CNSL
11
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$17M 4.34%
2,877,447
+411,644
+17% +$2.74M
CPNG icon
12
Coupang
CPNG
$29.3B
$15.2M 3.89%
859,817
-341,571
-28% -$7.3M
FYBR
13
DELISTED
Frontier Communications
FYBR
$13.7M 3.51%
+495,525
New +$13.7M
GPN icon
14
Global Payments
GPN
$23B
$10.9M 2.8%
79,941
– –
KRON
15
DELISTED
Kronos Bio
KRON
$10.4M 2.66%
1,438,232
– –
URGN icon
16
UroGen Pharma
URGN
$1.86B
$4.64M 1.19%
533,139
– –
DDOG icon
17
Datadog
DDOG
$95.4B
$3.02M 0.77%
19,935
+6,613
+50% +$967K
NRDY icon
18
Nerdy
NRDY
$106M
$2.79M 0.71%
547,800
– –
MQ icon
19
Marqeta
MQ
$1.83B
$1.41M 0.36%
+31,968
New +$1.48M
VCSA
20
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$827K 0.21%
+5,000
New +$730K
OYST
21
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$429K 0.11%
36,847
– –
DOCN icon
22
DigitalOcean
DOCN
$13.7B
$382K 0.1%
+6,596
New +$385K
SNOW icon
23
Snowflake
SNOW
$102B
$362K 0.09%
1,578
-5,566
-78% -$1.44M
HOOD icon
24
Robinhood
HOOD
$77.8B
$187K 0.05%
+13,876
New +$186K
NRDY.WS
25
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
$120K 0.03%
99,600
– –
1
2

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Wildcat Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wildcat Capital Management held 29 positions worth $391M, down 36% from $614M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wildcat Capital Management's Q1 2022 filing shows 5 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was Frontier Communications: 495,525 shares worth $13.7M. The largest sale was Booking.com, an estimated $14M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Wildcat Capital Management's largest Q1 2022 buy was Frontier Communications: 495,525 shares worth $13.7M.
  • Wildcat Capital Management added most to RLX Technology in Q1 2022, an estimated $21M increase.
  • Wildcat Capital Management's biggest Q1 2022 reduction was Booking.com, cutting an estimated $14M.
  • Wildcat Capital Management fully exited Procore in Q1 2022, selling an estimated $1.83M.
  • Wildcat Capital Management's ten largest holdings make up 79% of its $391M portfolio in Q1 2022.
  • Wildcat Capital Management opened 5 new positions and closed 4 in Q1 2022.
  • Wildcat Capital Management's portfolio value fell 36% quarter-over-quarter to $391M.

Based on Wildcat Capital Management's 13F filing for Q1 2022, filed 13 May 2022.