WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
-11.26%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$302M
AUM Growth
+$302M
(-23%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
30
New
5
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Global E Online
GLBE
|
$10.2M |
| 2 |
Dayforce
DAY
|
$5.65M |
| 3 |
Frontier Communications
FYBR
|
$5.41M |
| 4 |
Guidewire Software
GWRE
|
$5.2M |
| 5 |
Snowflake
SNOW
|
$2.12M |
Top Sells
| 1 |
MSP
Datto Holding Corp.
MSP
|
$26.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$19.5M |
| 3 |
CoStar Group
CSGP
|
$3.02M |
| 4 |
Marqeta
MQ
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLX Technology
RLX
$3.09B
| $65.8M | 21.8% | 30,893,022 | – | – |
|
2
Skillz
SKLZ
$135M
| $26.8M | 8.89% | 21,632,157 | – | – |
|
|
3
CoStar Group
CSGP
$37.9B
| $24.5M | 8.12% | 405,685 -50,000 | -11% | -$3.02M |
|
4
Allogene Therapeutics
ALLO
$251M
| $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% | +$320K |
|
6
TransDigm Group
TDG
$78.8B
| $19M | 6.29% | 35,368 | – | – |
|
|
7
Frontier Communications
FYBR
$9.28B
| $17.1M | 5.66% | 725,525 +230,000 | +46% | +$5.41M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 5.53% | 103,553 | – | – |
|
9
Goosehead Insurance
GSHD
$2.15B
| $16.3M | 5.4% | 356,683 | – | – |
|
10
Booking.com
BKNG
$181B
| $14.7M | 4.87% | 8,411 | – | – |
|
11
Coupang
CPNG
$52.1B
| $11M | 3.63% | 859,817 | – | – |
|
|
12
Global E Online
GLBE
$5.68B
| $10.2M | 3.37% | +504,425 | New | +$10.2M |
|
13
Global Payments
GPN
$21.5B
| $8.85M | 2.93% | 79,941 | – | – |
|
|
14
Dayforce
DAY
$11B
| $5.65M | 1.87% | +120,000 | New | +$5.65M |
|
|
KRON
15
DELISTED
Kronos Bio
KRON
| $5.24M | 1.73% | 1,438,232 | – | – |
|
|
16
Guidewire Software
GWRE
$18.3B
| $5.2M | 1.72% | +73,205 | New | +$5.2M |
|
17
UroGen Pharma
URGN
$900M
| $4.37M | 1.45% | 533,139 | – | – |
|
|
18
Snowflake
SNOW
$79.6B
| $2.34M | 0.77% | 16,808 +15,230 | +965% | +$2.12M |
|
19
Nerdy
NRDY
$165M
| $1.17M | 0.39% | 547,800 | – | – |
|
|
20
Datadog
DDOG
$47.7B
| $927K | 0.31% | 9,731 -10,204 | -51% | -$972K |
|
21
DoorDash
DASH
$105B
| $377K | 0.12% | +5,877 | New | +$377K |
|
|
VCSA
22
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $288K | 0.1% | 100,000 | – | – |
|
23
DigitalOcean
DOCN
$2.97B
| $273K | 0.09% | 6,597 +1 | +0% | +$41 |
|
|
OYST
24
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $160K | 0.05% | 36,847 | – | – |
|
25
Sprinklr
CXM
$2.24B
| $159K | 0.05% | +15,722 | New | +$159K |
|