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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
-11.26%
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
$302M
AUM Growth
-$89M
Cap. Flow
-$17.7M
Cap. Flow %
-5.87%
Top 10 Hldgs %
81.36%
Holding
30
New
5
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$11.6M
2
DAY
Dayforce
DAY
+$6.66M
3
GWRE icon
Guidewire Software
GWRE
+$5.99M
4
FYBR
Frontier Communications
FYBR
+$5.88M
5
SNOW icon
Snowflake
SNOW
+$2.41M

Top Sells

Rank Stock Value
1
MSP
Datto Holding Corp.
MSP
+$26.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.5M
3
CSGP icon
CoStar Group
CSGP
+$3.03M
4
MQ icon
Marqeta
MQ
+$1.41M
5
DDOG icon
Datadog
DDOG
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 26.85%
2 Consumer Staples 21.8%
3 Consumer Discretionary 12%
4 Healthcare 11.27%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLX icon
1
RLX Technology
RLX
$2.47B
$65.8M 21.8%
30,893,022
– –
FIRY
2
Firy Inc
FIRY
$148M
$26.8M 8.89%
1,081,608
– –
CSGP icon
3
CoStar Group
CSGP
$11.7B
$24.5M 8.12%
405,685
-50,000
-11% -$3.03M
ALLO icon
4
Allogene Therapeutics
ALLO
$649M
$24.3M 8.04%
2,128,370
– –
CNSL
5
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20.5M 6.78%
2,923,123
+45,676
+2% +$300K
TDG icon
6
TransDigm Group
TDG
$70.2B
$19M 6.29%
35,368
– –
FYBR
7
DELISTED
Frontier Communications
FYBR
$17.1M 5.66%
725,525
+230,000
+46% +$5.88M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$16.7M 5.53%
103,553
– –
GSHD icon
9
Goosehead Insurance
GSHD
$2.2B
$16.3M 5.4%
356,683
– –
BKNG icon
10
Booking.com
BKNG
$149B
$14.7M 4.87%
210,275
– –
CPNG icon
11
Coupang
CPNG
$29.3B
$11M 3.63%
859,817
– –
GLBE icon
12
Global E Online
GLBE
$6.6B
$10.2M 3.37%
+504,425
New +$11.6M
GPN icon
13
Global Payments
GPN
$23B
$8.85M 2.93%
79,941
– –
DAY
14
DELISTED
Dayforce
DAY
$5.65M 1.87%
+120,000
New +$6.66M
KRON
15
DELISTED
Kronos Bio
KRON
$5.24M 1.73%
1,438,232
– –
GWRE icon
16
Guidewire Software
GWRE
$12.6B
$5.2M 1.72%
+73,205
New +$5.99M
URGN icon
17
UroGen Pharma
URGN
$1.86B
$4.37M 1.45%
533,139
– –
SNOW icon
18
Snowflake
SNOW
$102B
$2.34M 0.77%
16,808
+15,230
+965% +$2.41M
NRDY icon
19
Nerdy
NRDY
$106M
$1.17M 0.39%
547,800
– –
DDOG icon
20
Datadog
DDOG
$95.4B
$927K 0.31%
9,731
-10,204
-51% -$1.12M
DASH icon
21
DoorDash
DASH
$85.5B
$377K 0.12%
+5,877
New +$467K
VCSA
22
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$288K 0.1%
5,000
– –
DOCN icon
23
DigitalOcean
DOCN
$13.7B
$273K 0.09%
6,597
+1
+0% +$45
OYST
24
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$160K 0.05%
36,847
– –
CXM icon
25
Sprinklr
CXM
$1.49B
$159K 0.05%
+15,722
New +$191K
1
2

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Wildcat Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wildcat Capital Management held 30 positions worth $302M, down 23% from $391M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wildcat Capital Management withdrew a net $17.7M in Q2 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Datto Holding Corp., an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Wildcat Capital Management opened a new position in Global E Online worth $10.2M.

  • Wildcat Capital Management's largest Q2 2022 buy was Global E Online: 504,425 shares worth $10.2M.
  • Wildcat Capital Management added most to Frontier Communications in Q2 2022, an estimated $5.88M increase.
  • Wildcat Capital Management's biggest Q2 2022 reduction was CoStar Group, cutting an estimated $3.03M.
  • Wildcat Capital Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $26.1M.
  • Wildcat Capital Management's ten largest holdings make up 81% of its $302M portfolio in Q2 2022.
  • Wildcat Capital Management opened 5 new positions and closed 3 in Q2 2022.
  • Wildcat Capital Management's portfolio value fell 23% quarter-over-quarter to $302M.

Based on Wildcat Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.