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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
-7.44%
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
$260M
AUM Growth
-$41.6M
Cap. Flow
+$5.56M
Cap. Flow %
2.14%
Top 10 Hldgs %
78.41%
Holding
31
New
4
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$7.44M
2
GLBE icon
Global E Online
GLBE
+$4.63M
3
META icon
Meta Platforms (Facebook)
META
+$4.54M
4
GTLB icon
GitLab
GTLB
+$1.36M
5
EWCZ
European Wax Center
EWCZ
+$1.08M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.2M
2
DAY
Dayforce
DAY
+$5.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RLX icon
1
RLX Technology
RLX
$2.47B
$32.4M 12.46%
30,893,022
– –
CSGP icon
2
CoStar Group
CSGP
$11.7B
$28.3M 10.86%
405,685
– –
ALLO icon
3
Allogene Therapeutics
ALLO
$649M
$23M 8.83%
2,128,370
– –
FIRY
4
Firy Inc
FIRY
$148M
$22.1M 8.48%
1,081,608
– –
TDG icon
5
TransDigm Group
TDG
$70.2B
$18.6M 7.13%
35,368
– –
GLBE icon
6
Global E Online
GLBE
$6.6B
$17.9M 6.86%
667,164
+162,739
+32% +$4.63M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$17.8M 6.86%
131,553
+28,000
+27% +$4.54M
FYBR
8
DELISTED
Frontier Communications
FYBR
$17M 6.53%
725,525
– –
CPNG icon
9
Coupang
CPNG
$29.3B
$14.3M 5.51%
859,817
– –
GSHD icon
10
Goosehead Insurance
GSHD
$2.2B
$12.7M 4.88%
356,683
– –
CNSL
11
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12.2M 4.67%
2,923,123
– –
GPN icon
12
Global Payments
GPN
$23B
$8.64M 3.32%
79,941
– –
Z icon
13
Zillow
Z
$7.79B
$6.13M 2.36%
+214,323
New +$7.44M
BKNG icon
14
Booking.com
BKNG
$149B
$4.89M 1.88%
74,400
-135,875
-65% -$10.2M
KRON
15
DELISTED
Kronos Bio
KRON
$4.82M 1.85%
1,438,232
– –
GWRE icon
16
Guidewire Software
GWRE
$12.6B
$4.79M 1.84%
77,842
+4,637
+6% +$335K
URGN icon
17
UroGen Pharma
URGN
$1.86B
$4.44M 1.7%
533,139
– –
SNOW icon
18
Snowflake
SNOW
$102B
$3.84M 1.48%
22,604
+5,796
+34% +$960K
GTLB icon
19
GitLab
GTLB
$5.83B
$1.19M 0.46%
+23,231
New +$1.36M
NRDY icon
20
Nerdy
NRDY
$106M
$1.16M 0.44%
547,800
– –
EWCZ
21
DELISTED
European Wax Center
EWCZ
$1.01M 0.39%
+54,742
New +$1.08M
DDOG icon
22
Datadog
DDOG
$95.4B
$864K 0.33%
9,731
– –
DASH icon
23
DoorDash
DASH
$85.5B
$585K 0.22%
11,825
+5,948
+101% +$397K
CXM icon
24
Sprinklr
CXM
$1.49B
$553K 0.21%
59,945
+44,223
+281% +$498K
VCSA
25
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$307K 0.12%
5,000
– –
1
2

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Wildcat Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wildcat Capital Management held 31 positions worth $260M, down 14% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wildcat Capital Management's Q3 2022 filing shows 4 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was Zillow: 214,323 shares worth $6.13M. The largest sale was Booking.com, an estimated $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Wildcat Capital Management's largest Q3 2022 buy was Zillow: 214,323 shares worth $6.13M.
  • Wildcat Capital Management added most to Global E Online in Q3 2022, an estimated $4.63M increase.
  • Wildcat Capital Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $10.2M.
  • Wildcat Capital Management fully exited Dayforce in Q3 2022, selling an estimated $5.65M.
  • Wildcat Capital Management's ten largest holdings make up 78% of its $260M portfolio in Q3 2022.
  • Wildcat Capital Management opened 4 new positions and closed 1 in Q3 2022.
  • Wildcat Capital Management's portfolio value fell 14% quarter-over-quarter to $260M.

Based on Wildcat Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.