WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
-10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.65M
3
+$5.41M
4
GWRE icon
Guidewire Software
GWRE
+$5.2M
5
SNOW icon
Snowflake
SNOW
+$2.12M

Top Sells

1
+$26.1M
2
+$19.5M
3
+$3.02M
4
MQ icon
Marqeta
MQ
+$1.41M
5
DDOG icon
Datadog
DDOG
+$972K

Sector Composition

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
1
$65.8M 21.8%
30,893,022
2
$26.8M 8.89%
1,081,608
3
$24.5M 8.12%
405,685
-50,000
4
$24.3M 8.04%
2,128,370
5
$20.5M 6.78%
2,923,123
+45,676
6
$19M 6.29%
35,368
7
$17.1M 5.66%
725,525
+230,000
8
$16.7M 5.53%
103,553
9
$16.3M 5.4%
356,683
10
$14.7M 4.87%
8,411
11
$11M 3.63%
859,817
12
$10.2M 3.37%
+504,425
13
$8.85M 2.93%
79,941
14
$5.65M 1.87%
+120,000
15
$5.24M 1.73%
1,438,232
16
$5.2M 1.72%
+73,205
17
$4.37M 1.45%
533,139
18
$2.34M 0.77%
16,808
+15,230
19
$1.17M 0.39%
547,800
20
$927K 0.31%
9,731
-10,204
21
$377K 0.12%
+5,877
22
$288K 0.1%
5,000
23
$273K 0.09%
6,597
+1
24
$160K 0.05%
36,847
25
$159K 0.05%
+15,722
1
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