WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
-7.44%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$260M
AUM Growth
+$260M
(-14%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
31
New
4
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Zillow
Z
|
$6.13M |
| 2 |
Global E Online
GLBE
|
$4.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 4 |
GitLab
GTLB
|
$1.19M |
| 5 |
European Wax Center
EWCZ
|
$1.01M |
Top Sells
| 1 |
Booking.com
BKNG
|
$8.93M |
| 2 |
Dayforce
DAY
|
$5.65M |
Sector Composition
| 1 | Communication Services | 28.9% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Consumer Staples | 12.85% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLX Technology
RLX
$3.09B
| $32.4M | 12.46% | 30,893,022 | – | – |
|
2
CoStar Group
CSGP
$37.9B
| $28.3M | 10.86% | 405,685 | – | – |
|
3
Allogene Therapeutics
ALLO
$251M
| $23M | 8.83% | 2,128,370 | – | – |
|
4
Skillz
SKLZ
$135M
| $22.1M | 8.48% | 21,632,157 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $18.6M | 7.13% | 35,368 | – | – |
|
|
6
Global E Online
GLBE
$5.68B
| $17.9M | 6.86% | 667,164 +162,739 | +32% | +$4.35M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 6.86% | 131,553 +28,000 | +27% | +$3.8M |
|
8
Frontier Communications
FYBR
$9.28B
| $17M | 6.53% | 725,525 | – | – |
|
9
Coupang
CPNG
$52.1B
| $14.3M | 5.51% | 859,817 | – | – |
|
10
Goosehead Insurance
GSHD
$2.15B
| $12.7M | 4.88% | 356,683 | – | – |
|
|
CNSL
11
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.2M | 4.67% | 2,923,123 | – | – |
|
12
Global Payments
GPN
$21.5B
| $8.64M | 3.32% | 79,941 | – | – |
|
|
13
Zillow
Z
$20.4B
| $6.13M | 2.36% | +214,323 | New | +$6.13M |
|
|
14
Booking.com
BKNG
$181B
| $4.89M | 1.88% | 2,976 -5,435 | -65% | -$8.93M |
|
|
KRON
15
DELISTED
Kronos Bio
KRON
| $4.82M | 1.85% | 1,438,232 | – | – |
|
16
Guidewire Software
GWRE
$18.3B
| $4.79M | 1.84% | 77,842 +4,637 | +6% | +$286K |
|
17
UroGen Pharma
URGN
$900M
| $4.44M | 1.7% | 533,139 | – | – |
|
18
Snowflake
SNOW
$79.6B
| $3.84M | 1.48% | 22,604 +5,796 | +34% | +$985K |
|
|
19
GitLab
GTLB
$7.93B
| $1.19M | 0.46% | +23,231 | New | +$1.19M |
|
20
Nerdy
NRDY
$165M
| $1.16M | 0.44% | 547,800 | – | – |
|
|
21
European Wax Center
EWCZ
$186M
| $1.01M | 0.39% | +54,742 | New | +$1.01M |
|
22
Datadog
DDOG
$47.7B
| $864K | 0.33% | 9,731 | – | – |
|
23
DoorDash
DASH
$105B
| $585K | 0.22% | 11,825 +5,948 | +101% | +$294K |
|
24
Sprinklr
CXM
$2.24B
| $553K | 0.21% | 59,945 +44,223 | +281% | +$408K |
|
|
VCSA
25
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $307K | 0.12% | 100,000 | – | – |
|